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Carnival Corporation Ltd

755 hedge funds and large institutions have $11.8B invested in Carnival Corporation Ltd in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

102% more capital invested

Capital invested by funds: $5.81B → $11.8B (+$5.95B)

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

6% more funds holding

Funds holding: 709755 (+46)

4.79% more ownership

Funds ownership: 51.16%55.96% (+4.8%)

5% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 240

32% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.15B

Holders
755
Holders Change
+46
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
120
Increased
227
Reduced
240
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$6.75M +$252K +21,536 +6%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$6.67M -$15M -1,282,394 -78%
UIM
128
USS Investment Management
United Kingdom
$6.66M
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$6.46M +$453K +38,700 +13%
CAN
130
Cetera Advisor Networks
California
$6.38M +$328K +28,066 +9%
Holocene Advisors
131
Holocene Advisors
New York
$6.29M +$3.91M +333,991 New
Korea Investment Corp
132
Korea Investment Corp
South Korea
$6.22M +$270K +23,051 +8%
SAM
133
Storebrand Asset Management
Norway
$6.18M +$75.4K +6,449 +2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$6.15M +$3.82M +326,446 New
FACM
135
Forest Avenue Capital Management
Florida
$5.97M +$3.71M +317,100 New
JF
136
Jump Financial
Illinois
$5.7M -$4.26M -363,906 -55%
Vontobel Holding
137
Vontobel Holding
Switzerland
$5.68M -$6.55M -559,877 -65%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$5.64M -$2.24M -191,753 -39%
MRI
139
Mad River Investors
Massachusetts
$5.54M -$174K -14,900 -5%
HPG
140
Harvest Portfolios Group
Ontario, Canada
$5.37M +$797K +68,142 +31%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$5.36M -$584K -49,906 -15%
CM
142
Caption Management
Oklahoma
$5.3M +$1M +85,500 +44%
SOMRS
143
State of Michigan Retirement System
Michigan
$5.2M +$10.5K +900 +0.3%
ASRS
144
Arizona State Retirement System
Arizona
$5.16M -$199K -17,034 -6%
AIG
145
American International Group
New York
$5.12M +$1.57K +134 +0%
Nomura Asset Management
146
Nomura Asset Management
Japan
$5.02M -$311K -26,576 -9%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.01M -$28.7K -2,456 -0.9%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$4.97M +$350K +29,890 +13%
MIM
149
MetLife Investment Management
New Jersey
$4.8M -$39.1K -3,338 -1%
AB
150
Amalgamated Bank
New York
$4.76M -$32.8K -2,804 -1%

CCL Hedge Fund Activity: Q2 2023 in Review

755 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2023, worth a combined $11.8B — up 102% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 70 closed out — a net gain of 50 holders — while 227 added to existing stakes and 240 trimmed.

The largest buyer was Bessemer Group, adding an estimated $418M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 755 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2023, up from 709 in Q1 2023.
  • Funds reported $11.8B of Carnival Corporation Ltd stock for Q2 2023, up 102% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2023 and 70 closed out, a net change of +50 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2023 was Bessemer Group, an estimated $418M added.
  • The largest Carnival Corporation Ltd seller in Q2 2023 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.