Carnival Corporation Ltd
CCL
786 hedge funds and large institutions have $13.5B invested in Carnival Corporation Ltd in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 331 increasing their positions, 203 reducing their positions, and 91 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 203
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.35% less ownership
Funds ownership: 53.13% → 52.79% (-0.35%)
1% less capital invested
Capital invested by funds: $13.7B → $13.5B (-$158M)
2% less funds holding
Funds holding: 806 → 786 (-20)
15% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.89B
15% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$116M |
| 2 |
D.E. Shaw & Co
New York
|
+$82.6M |
| 3 |
Goldman Sachs
New York
|
+$51.3M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$49.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$120M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$117M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$101M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$67.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$61.6M |
CCL Hedge Fund Activity: Q2 2021 in Review
786 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2021, worth a combined $13.5B — down 1.2% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CCL and 77 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 331 added.
The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Northern Trust, cutting an estimated $120M.
- 786 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2021, down from 806 in Q1 2021.
- Funds reported $13.5B of Carnival Corporation Ltd stock for Q2 2021, down 1.2% quarter-over-quarter.
- 77 funds opened new Carnival Corporation Ltd positions in Q2 2021 and 91 closed out, a net change of -14 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2021 was BlackRock, an estimated $116M added.
- The largest Carnival Corporation Ltd seller in Q2 2021 was Northern Trust, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2021.