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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
Vontobel Holding
151
Vontobel Holding
Switzerland
$3.49M -$775K -46,792 -16%
AB
152
Amalgamated Bank
New York
$3.48M +$6.94K +419 +0.2%
MIM
153
MetLife Investment Management
New Jersey
$3.41M -$96.7K -5,835 -2%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$3.36M -$83.9K -5,060 -2%
Simplex Trading
155
Simplex Trading
Illinois
$3.34M +$4.04M +243,620 New
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$3.24M -$9.88M -596,237 -72%
Wolverine Trading
157
Wolverine Trading
Illinois
$3.17M -$119K -7,196 -3%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.12M -$8.5K -513 -0.2%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.06M -$363K -21,894 -9%
EP
160
Edgestream Partners
New Jersey
$3.03M +$1.82M +109,909 +99%
Wealthfront Advisers
161
Wealthfront Advisers
California
$2.96M +$2.92M +176,286 +448%
Corient Private Wealth
162
Corient Private Wealth
Florida
$2.95M +$527K +31,794 +17%
FAF
163
Första AP-fonden
Sweden
$2.84M +$3.43M +207,200 New
TPSF
164
Texas Permanent School Fund
Texas
$2.84M -$29.5K -1,778 -0.9%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.79M -$2.11M -127,371 -39%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$454K +27,370 +16%
II
167
IFM Investors
Australia
$2.77M -$187K -11,312 -5%
CAN
168
Cetera Advisor Networks
California
$2.73M -$2.32M -139,693 -41%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$2.62M +$85.9K +5,185 +7%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$2.61M +$2.18M +131,459 +224%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M
GCP
172
GSA Capital Partners
United Kingdom
$2.52M +$1.89M +114,116 +165%
CNB
173
Czech National Bank
Czech Republic
$2.42M +$948K +57,197 +48%
LIP
174
Lighthouse Investment Partners
Florida
$2.4M +$2.9M +175,000 New
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M -$168K -10,133 -5%

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.