We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

660 hedge funds and large institutions have $4.45B invested in Carnival Corporation Ltd in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 260 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 213

13.81% less ownership

Funds ownership: 77.87%64.06% (-14%)

19% less funds holding

Funds holding: 814660 (-154)

48% less call options, than puts

Call options by funds: $155M | Put options by funds: $298M

55% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 260

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

79% less capital invested

Capital invested by funds: $20.8B → $4.45B (-$16.4B)

Holders
660
Holders Change
-154
Holders Change %
-18.92%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
118
Increased
255
Reduced
213
Closed
260
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
851
Pegasus Partners
Wisconsin
-$246K -4,836 Closed
BBVA
852
Banco Bilbao Vizcaya Argentaria
Spain
-$243K -4,784 Closed
LNWWM
853
Laird Norton Wetherby Wealth Management
California
-$242K -4,758 Closed
BP
854
Ballentine Partners
Massachusetts
-$242K -4,757 Closed
MC
855
Moors & Cabot
Massachusetts
-$242K -4,722 Closed
WKWM
856
Walter & Keenan Wealth Management
Indiana
-$239K -4,700 Closed
DIA
857
Dana Investment Advisors
Wisconsin
-$237K -4,664 Closed
SVWAG
858
Sound View Wealth Advisors Group
Georgia
-$236K -4,639 Closed
HFP
859
Holistic Financial Partners
Indiana
-$235K -4,626 Closed
SLAM
860
Swiss Life Asset Management
-$226K -4,454 Closed
CCA
861
Checchi Capital Advisers
California
-$226K -4,446 Closed
AWM
862
Altavista Wealth Management
North Carolina
-$226K -4,445 Closed
LC
863
LCNB Corp
Ohio
-$223K -4,380 Closed
WP
864
WealthSource Partners
California
-$223K -4,379 Closed
RFO
865
RiverGlades Family Offices
Florida
-$221K -4,340 Closed
JSL
866
JT Stratford LLC
Georgia
-$219K -4,299 Closed
GSM
867
Global Strategic Management
Puerto Rico
-$214K -4,210 Closed
VC
868
Veracity Capital
Georgia
-$212K -4,162 Closed
HA
869
Hamel Associates
New Jersey
-$208K -4,100 Closed
Fisher Asset Management
870
Fisher Asset Management
Washington
-$207K -4,076 Closed
BONST
871
Bank of Nova Scotia Trust
Ontario, Canada
-$203K -4,000 Closed
GIA
872
Gladstone Institutional Advisory
Florida
-$202K -3,983 Closed
TCM
873
Telos Capital Management
California
-$202K -3,975 Closed
LA
874
LexAurum Advisors
Kansas
-$201K -3,960 Closed
WA
875
Winfield Associates
Ohio
-$171K -3,367 Closed

CCL Hedge Fund Activity: Q1 2020 in Review

660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2020, worth a combined $4.45B — down 79% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 260 funds closed out of CCL and 118 opened new positions — a net loss of 142 holders — while 213 trimmed existing stakes and 255 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.23B. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 660 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $4.45B of Carnival Corporation Ltd stock for Q1 2020, down 79% quarter-over-quarter.
  • 118 funds opened new Carnival Corporation Ltd positions in Q1 2020 and 260 closed out, a net change of -142 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2020 was Public Investment Fund, an estimated $1.23B added.
  • The largest Carnival Corporation Ltd seller in Q1 2020 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.