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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$7.64M -$14.5M -874,635 -61%
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$7.63M -$6.2M -373,953 -40%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$7.56M +$1.23M +74,084 +16%
PIC
104
Portland Investment Counsel
Ontario, Canada
$7.22M
American Century Companies
105
American Century Companies
Missouri
$6.69M +$5.72M +344,947 +242%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$6.59M +$1.87M +112,598 +31%
NFT
107
Nan Fung Trinity
Hong Kong
$6.58M -$15.3M -924,800 -66%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$6.52M -$119K -7,195 -1%
SAM
109
Storebrand Asset Management
Norway
$6.2M +$2.05M +123,557 +38%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$6.17M +$3.08M +186,040 +70%
QF
111
QVT Financial
New York
$6.17M +$4.14M +250,000 +125%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$6.16M +$27.7K +1,670 +0.4%
APW
113
Axim Planning & Wealth
Ohio
$6.05M +$661K +39,900 +10%
CM
114
Churchill Management
California
$6.05M +$7.3M +440,620 New
CC
115
Criteria Caixa
Spain
$5.88M -$941K -56,800 -12%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$5.87M +$7.09M +427,661 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.84M -$2.54M -153,393 -26%
Amundi
118
Amundi
France
$5.81M -$9.09M -548,556 -54%
Osaic Holdings
119
Osaic Holdings
Arizona
$5.77M +$538K +32,478 +8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5.72M +$279K +16,821 +4%
Asset Management One
121
Asset Management One
Japan
$5.65M +$126K +7,602 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M -$744K -44,867 -10%
Canada Life
123
Canada Life
Manitoba, Canada
$5.56M -$312K -18,844 -4%
PSC
124
Portman Square Capital
United Kingdom
$5.43M +$2.55M +153,648 +63%
RJA
125
Raymond James & Associates
Florida
$5.39M +$382K +23,068 +6%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.