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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$19.9M +$3.59M +152,180 +25%
NIPH
77
NN Investment Partners Holdings
Netherlands
$19.3M +$3.41M +144,685 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M +$7.23M +306,500 +74%
LPL Financial
79
LPL Financial
California
$18.2M +$5.34M +226,553 +49%
Axa
80
Axa
France
$17.7M +$15.7M +665,100 New
RJA
81
Raymond James & Associates
Florida
$17.6M -$691K -29,311 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$16.9M +$1.83M +77,379 +14%
APG Asset Management
83
APG Asset Management
Netherlands
$16.9M -$1.8M -76,409 -9%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$16.4M -$10.2M -433,726 -41%
VMPIC
85
Varma Mutual Pension Insurance Co
Finland
$15.9M +$14.2M +600,000 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$15.2M +$4.38M +185,551 +48%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$903K +38,277 +7%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$15.1M +$13.1M +557,430 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$14.6M -$153K -6,500 -1%
Millennium Management
90
Millennium Management
New York
$14.5M +$11M +467,430 +583%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$14.2M +$8.02K +340 +0.1%
RCMU
92
Rokos Capital Management (UK)
United Kingdom
$14M +$4.51M +191,000 +56%
CC
93
Criteria Caixa
Spain
$13.8M
Osaic Holdings
94
Osaic Holdings
Arizona
$13.6M +$4.66M +197,621 +63%
SIG
95
Senator Investment Group
New York
$13.3M -$70.8M -3,000,000 -86%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$12.7M -$254K -10,759 -2%
SAM
97
Storebrand Asset Management
Norway
$12M -$3.23M -136,945 -23%
SI
98
Scout Investments
Missouri
$12M -$27.9M -1,181,002 -72%
Stifel Financial
99
Stifel Financial
Missouri
$11.9M +$3.39M +143,623 +47%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$11.6M +$7.98M +338,172 +343%

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.