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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$6.86M -$414K -17,796 -6%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$6.38M +$176K +7,575 +3%
Victory Capital Management
128
Victory Capital Management
Texas
$6.29M -$58.4K -2,509 -1%
KBC Group
129
KBC Group
Belgium
$6.22M -$2.82M -121,342 -33%
SCM
130
Sitrin Capital Management
California
$6.15M -$28.1K -1,206 -0.5%
Vontobel Holding
131
Vontobel Holding
Switzerland
$6.14M -$1.51M -65,088 -21%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6M -$363K -15,609 -6%
AIG
133
American International Group
New York
$5.98M -$120K -5,154 -2%
ASRS
134
Arizona State Retirement System
Arizona
$5.8M -$38.7K -1,662 -0.7%
QC
135
Quadrature Capital
United Kingdom
$5.78M +$5.37M +231,019 New
AB
136
Amalgamated Bank
New York
$5.55M -$192K -8,252 -4%
AAM
137
Advisors Asset Management
Colorado
$5.46M +$29.6K +1,272 +0.6%
MC
138
Maverick Capital
Texas
$5.3M +$4.93M +212,017 New
IECM
139
Intrinsic Edge Capital Management
Illinois
$5.23M +$4.86M +209,000 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$5.16M +$655K +28,138 +16%
JCA
141
Jade Capital Advisors
New Jersey
$5.05M +$349K +15,000 +8%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.01M -$4.65K -200 -0.1%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M +$79.5K +3,418 +2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$4.94M -$170K -7,307 -4%
ACI
145
AMP Capital Investors
Australia
$4.93M -$494K -21,219 -10%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$4.87M +$481K +20,693 +12%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$4.83M +$1.76M +75,536 +64%
SIM
148
Spark Investment Management
New York
$4.78M
E
149
Ergoteles
New York
$4.74M +$4.41M +189,412 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$4.72M -$526K -22,590 -11%

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.