We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.46M +$13.6K +1,310 +0.3%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$4.4M +$189K +18,210 +4%
Canada Life
103
Canada Life
Manitoba, Canada
$4.27M -$126K -12,127 -3%
Asset Management One
104
Asset Management One
Japan
$4.22M +$117K +11,286 +3%
Osaic Holdings
105
Osaic Holdings
Arizona
$4.14M -$64.1K -6,188 -1%
APW
106
Axim Planning & Wealth
Ohio
$4.14M -$1.13M -108,850 -21%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$4.02M +$248K +23,961 +6%
QF
108
QVT Financial
New York
$3.91M -$6.37M -615,000 -62%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$3.84M +$119K +11,511 +3%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.6M +$17.1K +1,650 +0.5%
RJA
111
Raymond James & Associates
Florida
$3.6M +$498K +48,046 +16%
UIM
112
USS Investment Management
United Kingdom
$3.59M +$322K +31,043 +10%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.56M -$943 -91 -0%
BAM
114
Blueshift Asset Management
New Jersey
$3.54M -$295K -28,510 -8%
Creative Planning
115
Creative Planning
Kansas
$3.42M +$328K +31,709 +10%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$3.42M -$36.6K -3,536 -1%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$3.4M -$1.78M -172,116 -34%
SAM
118
Storebrand Asset Management
Norway
$3.27M +$114K +11,001 +4%
CAN
119
Cetera Advisor Networks
California
$3.16M +$7.96K +768 +0.2%
MRI
120
Mad River Investors
Massachusetts
$3.14M +$3.2M +308,900 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$3.12M -$511K -49,306 -14%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$3.09M -$7.4M -714,100 -70%
M1FG
123
Mach-1 Financial Group
Arkansas
$3.05M +$10.4K +1,003 New
SSA
124
Schonfeld Strategic Advisors
New York
$3.03M -$2.8M -270,457 -48%
PSC
125
Portman Square Capital
United Kingdom
$3.01M +$1.33M +128,648 +76%

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.