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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
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$225K +9,670 +8%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$3.27M -$844K -36,288 -22%
CA
178
Cetera Advisors
Colorado
$3.27M +$795K +34,176 +35%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$3.25M +$1.28M +55,101 +77%
AF
180
Ally Financial
Michigan
$3.13M
TPSF
181
Texas Permanent School Fund
Texas
$3.08M -$215K -9,261 -7%
DRS
182
Deane Retirement Strategies
Louisiana
$3.08M +$1.49M +63,868 +108%
Comerica Bank
183
Comerica Bank
Texas
$3.05M -$744K -31,961 -19%
MSL
184
Mackay Shields LLC
New York
$3.03M -$82.2K -3,532 -3%
ProShare Advisors
185
ProShare Advisors
Maryland
$2.99M +$160K +6,883 +6%
AWM
186
AE Wealth Management
Kansas
$2.97M -$270K -11,606 -9%
DA
187
Duality Advisers
Florida
$2.97M -$1.44M -62,017 -34%
CP
188
Covalent Partners
Massachusetts
$2.94M -$523K -22,500 -16%
RVM
189
Robinson Value Management
Texas
$2.94M +$6.91K +297 +0.3%
JI
190
Jeereddi Investments
California
$2.83M
OPWM
191
Oxinas Partners Wealth Management
Indiana
$2.77M +$54.7K +2,350 +2%
DnB Asset Management
192
DnB Asset Management
Norway
$2.72M +$101K +4,359 +4%
SPIA
193
Steward Partners Investment Advisory
New York
$2.7M +$102K +4,396 +4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.67M
CAN
195
Cetera Advisor Networks
California
$2.67M +$805K +34,595 +48%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$2.64M -$47.6K -2,048 -2%
IAA
197
Independent Advisor Alliance
North Carolina
$2.64M -$23.4K -1,006 -0.9%
II
198
IFM Investors
Australia
$2.63M -$30.5K -1,313 -1%
RC
199
RBF Capital
California
$2.63M -$465K -20,000 -16%
BCM
200
Beck Capital Management
Texas
$2.62M -$1.71M -73,597 -41%

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.