We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
176
Korea Investment Corp
South Korea
$1.61M -$74.2K -4,800 -4%
WSC
177
White Square Capital
United Kingdom
$1.6M +$1.63M +105,212 New
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$111K +7,168 +7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.57M
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.56M -$1.4M -90,757 -47%
CMTU
181
Capital Markets Trading (UK)
United Kingdom
$1.56M +$1.44M +93,000 +547%
UR
182
USCA RIA
Texas
$1.54M -$302K -19,545 -16%
FAAS
183
First Allied Advisory Services
California
$1.5M +$343K +22,190 +29%
ASN
184
Advisory Services Network
Georgia
$1.49M +$1.09M +70,667 +255%
SM
185
SG3 Management
Puerto Rico
$1.49M -$805K -52,100 -35%
NCM
186
Narwhal Capital Management
Georgia
$1.48M +$201K +13,000 +15%
GIA
187
Granite Investment Advisors
New Hampshire
$1.47M -$41.3K -2,670 -3%
TPSF
188
Texas Permanent School Fund
Texas
$1.44M +$180K +11,631 +14%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.42M -$281K -18,170 -16%
Aviva
190
Aviva
United Kingdom
$1.41M
KAS
191
Kestra Advisory Services
Texas
$1.41M +$1.44M +92,975 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$1.39M +$910K +58,906 +182%
URS
193
Utah Retirement Systems
Utah
$1.37M +$9.27K +600 +0.7%
AF
194
Ally Financial
Michigan
$1.37M
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.35M +$2.95K +191 +0.2%
AC
196
Addison Capital
Pennsylvania
$1.34M -$17K -1,100 -1%
KBC Group
197
KBC Group
Belgium
$1.33M
MSL
198
Mackay Shields LLC
New York
$1.32M +$179K +11,597 +15%
Nomura Holdings
199
Nomura Holdings
Japan
$1.32M +$1.21M +78,401 +922%
UIM
200
USS Investment Management
United Kingdom
$1.3M

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.