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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$19.5M -$1.54M -66,362 -8%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$17.8M +$1.12M +48,343 +7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$17.6M -$2.49M -106,919 -13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$1.12M -48,071 -6%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$17.4M +$4.01M +172,372 +33%
T
81
TOBAM
France
$17.4M -$3.86M -166,102 -19%
PCM
82
Prentice Capital Management
Connecticut
$17M +$6.3M +270,816 +66%
SAM
83
Storebrand Asset Management
Norway
$16.8M +$2.93M +125,994 +23%
TC
84
TwinBeech Capital
New York
$16.3M +$15.2M +652,625 New
RCM
85
Redwood Capital Management
New York
$16.3M +$6.98M +300,000 +86%
PI
86
PEAK6 Investments
Illinois
$15.9M -$1.58M -68,058 -10%
APG Asset Management
87
APG Asset Management
Netherlands
$15.3M -$2.29M -98,600 -12%
DCP
88
Diameter Capital Partners
New York
$15M +$14M +600,000 New
Ameriprise
89
Ameriprise
Minnesota
$13.6M -$483K -20,782 -4%
CC
90
Criteria Caixa
Spain
$13M
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$284K +12,187 +2%
Stifel Financial
92
Stifel Financial
Missouri
$12.8M -$817K -35,122 -6%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$12.4M -$245K -10,529 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$12.4M -$439K -18,887 -4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$12.3M -$428K -18,397 -4%
RJA
96
Raymond James & Associates
Florida
$12.3M -$2.87M -123,561 -20%
Osaic Holdings
97
Osaic Holdings
Arizona
$12.2M -$1.47M -63,005 -11%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$249K -10,700 -2%
SH
99
SeaTown Holdings
Singapore
$11.8M +$10.9M +470,000 New
SLAM
100
Swiss Life Asset Management
$11.7M +$5.26M +226,037 +93%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.