We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
176
Cohen Klingenstein
New York
$6.41M
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$6.29M +$259K +5,790 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.28M -$103K -2,300 -2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$6.22M -$2.07M -46,400 -27%
ProShare Advisors
180
ProShare Advisors
Maryland
$6.21M +$862K +19,299 +19%
GWM
181
Geneos Wealth Management
Colorado
$6.03M +$535K +11,968 +11%
IIA
182
IPG Investment Advisors
California
$5.86M +$1.63M +36,430 +46%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M +$1.61M +36,092 +47%
BL
184
BCWM LLC
Kansas
$5.75M +$1.84M +41,160 +57%
SAM
185
Sompo Asset Management
Japan
$5.74M -$34.8K -780 -0.7%
Alyeska Investment Group
186
Alyeska Investment Group
Illinois
$5.61M +$4.93M +110,419 New
DADC
187
D.A. Davidson & Co
Montana
$5.55M +$387K +8,664 +9%
WCF
188
West Coast Financial
California
$5.55M +$97.5K +2,183 +2%
WI
189
WBI Investments
New Jersey
$5.47M +$4.81M +107,694 New
GIA
190
Granite Investment Advisors
New Hampshire
$5.44M -$215K -4,805 -4%
MIM
191
MetLife Investment Management
New Jersey
$5.41M -$114K -2,556 -2%
VRS
192
Virginia Retirement Systems
Virginia
$5.21M +$313K +7,000 +7%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$5.18M +$818K +18,320 +22%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$5.17M -$35.7K -800 -0.8%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$5.05M +$1.86M +41,652 +72%
Marshall Wace
196
Marshall Wace
United Kingdom
$5.04M +$2.89M +64,615 +187%
SOMRS
197
State of Michigan Retirement System
Michigan
$4.92M +$26.8K +600 +0.6%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$4.91M -$553K -12,389 -11%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$4.85M -$176K -3,943 -4%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$4.8M -$203K -4,544 -5%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.