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Carnival Corporation Ltd

806 hedge funds and large institutions have $12.7B invested in Carnival Corporation Ltd in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 235 increasing their positions, 253 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 80

43% more capital invested

Capital invested by funds: $8.85B → $12.7B (+$3.81B)

8% more funds holding

Funds holding: 749806 (+57)

3.47% more ownership

Funds ownership: 57.57%61.04% (+3.5%)

7% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 253

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

45% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $2.08B

Holders
806
Holders Change
+57
Holders Change %
+7.61%
% of All Funds
11.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
235
Reduced
253
Closed
80
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$16.2M -$112K -7,748 -0.9%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$15.4M
LPL Financial
78
LPL Financial
California
$15M -$442K -30,458 -4%
CCP
79
Clough Capital Partners
Massachusetts
$14.3M -$3.79M -261,160 -25%
IIM
80
INTECH Investment Management
Florida
$14.2M -$9.68M -666,802 -47%
TI
81
Trexquant Investment
Connecticut
$14.1M +$2.95M +203,530 +37%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$13.8M +$6M +413,082 +126%
Stifel Financial
83
Stifel Financial
Missouri
$13.2M -$1.71M -117,683 -14%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$72.9K -5,022 -0.7%
Calamos Advisors
85
Calamos Advisors
Illinois
$13M -$122K -8,381 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$12.7M -$2.21M -152,442 -17%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$12.7M +$3.05M +209,773 +44%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M -$36.1M -2,487,969 -79%
PIC
89
Portland Investment Counsel
Ontario, Canada
$12.5M +$2.13M +146,789 +28%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$12.5M +$4.52M +311,100 +86%
AOI
91
Auto-Owners Insurance
Michigan
$12.1M
Ameriprise
92
Ameriprise
Minnesota
$11.9M +$1.09M +74,819 +13%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$11.6M -$1.25M -86,078 -12%
MGCM
94
Mane Global Capital Management
New York
$11.6M +$9.06M +624,000 New
TSS
95
Two Sigma Securities
New York
$11.2M +$6.68M +459,964 +321%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.01M -69,515 -11%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$10.7M
Marshall Wace
98
Marshall Wace
United Kingdom
$10.6M +$8.27M +569,378 New
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.4M -$49.8K -3,432 -0.6%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$10.4M -$31M -2,133,013 -79%

CCL Hedge Fund Activity: Q4 2023 in Review

806 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2023, worth a combined $12.7B — up 43% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new CCL positions and 80 closed out — a net gain of 66 holders — while 235 added to existing stakes and 253 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $291M. The largest seller was Renaissance Technologies, cutting an estimated $126M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2023, up from 749 in Q3 2023.
  • Funds reported $12.7B of Carnival Corporation Ltd stock for Q4 2023, up 43% quarter-over-quarter.
  • 146 funds opened new Carnival Corporation Ltd positions in Q4 2023 and 80 closed out, a net change of +66 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2023 was Morgan Stanley, an estimated $291M added.
  • The largest Carnival Corporation Ltd seller in Q4 2023 was Renaissance Technologies, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2023.