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Carnival Corporation Ltd
CCL

864 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 307 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 88

27% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 241

24% more capital invested

Capital invested by funds: $10.5B → $13B (+$2.53B)

4.62% more ownership

Funds ownership: 57.43% → 62.04% (+4.6%)

2% more funds holding

Funds holding: 843 → 864 (+21)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

43% less call options, than puts

Call options by funds: $860M | Put options by funds: $1.5B

Holders
864
Holders Change
+21
Holders Change %
+2.49%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
120
Increased
307
Reduced
241
Closed
88
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$386M
2
Millennium Management
Millennium Management
New York
+$135M
3
Two Sigma Investments
Two Sigma Investments
New York
+$134M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$52.8M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$156M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$87.4M
3
Man Group
Man Group
United Kingdom
-$67.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
826
Robbins Farley
New Hampshire
$1.87K – – –
SL
827
Salomon & Ludwin
Virginia
$1.87K – – –
SC
828
Steph & Co
Wisconsin
$1.87K – – –
TCG
829
Transcendent Capital Group
Oklahoma
$1.87K – – –
WT
830
Washington Trust
Rhode Island
$1.87K – – –
WBC
831
West Branch Capital
Massachusetts
$1.87K – – –
WIM
832
Westside Investment Management
California
$1.87K – – –
AAG
833
Armstrong Advisory Group
Massachusetts
$1.87K +$1.55K +100 New
SA
834
SRH Advisors
Kansas
$1.87K +$1.55K +100 New
TCM
835
TruNorth Capital Management
Michigan
$1.87K +$1.55K +100 New
WOSD
836
WFA of San Diego
California
$1.87K +$1.55K +100 New
FFC
837
First Financial Corp
Indiana
$1.87K – – –
HWM
838
Horizons Wealth Management
North Carolina
$1.84K – – –
FIA
839
FPC Investment Advisory
California
$1.84K – – –
PWA
840
Provenance Wealth Advisors
Florida
$1.82K – – –
MHR
841
Matthew Hamilton Rosenberg
$1.77K – – –
DF
842
DecisionPoint Financial
Arizona
$1.67K – – –
SFA
843
Semmax Financial Advisors
North Carolina
$1.49K – – –
CSC
844
Caldwell Sutter Capital
California
$1.48K – – –
TFM
845
TFC Financial Management
Massachusetts
$1.44K -$7.65K -495 -87%
IHWM
846
Iron Horse Wealth Management
Iowa
$1.44K – – –
LWANC
847
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.12K – – –
TCA
848
Trifecta Capital Advisors
Illinois
$1.09K – – –
MFA
849
McClarren Financial Advisors
Pennsylvania
$1K -$1.27K -82 -82%
HNB
850
Hilltop National Bank
Wyoming
$936 – – –
32 33
34
35 36

CCL Hedge Fund Activity: Q2 2024 in Review

864 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2024, worth a combined $13B — up 24% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 88 closed out — a net gain of 32 holders — while 307 added to existing stakes and 241 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $386M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $156M.

  • 864 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2024, up from 843 in Q1 2024.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q2 2024, up 24% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2024 and 88 closed out, a net change of +32 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $386M added.
  • The largest Carnival Corporation Ltd seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.