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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
PCM
176
Penserra Capital Management
California
$2.39M -$4.04M -243,997 -58%
URS
177
Utah Retirement Systems
Utah
$2.35M +$6.63K +400 +0.2%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$2.29M -$70.2K -4,235 -2%
TAF
179
Tredje AP-fonden
Sweden
$2.28M -$249K -15,016 -8%
QT
180
Quantbot Technologies
New York
$2.26M -$6.05M -364,894 -69%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.25M -$67.6K -4,078 -2%
DnB Asset Management
182
DnB Asset Management
Norway
$2.22M +$131K +7,884 +5%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$2.21M +$130K +7,854 +6%
CCM
184
Cinctive Capital Management
New York
$2.19M -$6.02M -363,302 -70%
IMC Chicago
185
IMC Chicago
Illinois
$2.17M +$2.62M +158,045 New
YCM
186
Yousif Capital Management
Michigan
$2.15M -$199K -12,006 -7%
BPFA
187
Barnes Pettey Financial Advisors
Mississippi
$2.11M -$42K -2,532 -2%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$42.9K -2,591 -2%
HighTower Advisors
189
HighTower Advisors
Illinois
$2.06M +$834K +50,309 +50%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$2M +$69.9K +4,216 +3%
NYLIM
191
New York Life Investment Management
New York
$1.99M +$61.4K +3,703 +3%
DA
192
Duality Advisers
Florida
$1.98M +$231K +13,920 +11%
TSS
193
Two Sigma Securities
New York
$1.97M -$1.22M -73,574 -34%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.95M +$71.9K +4,337 +3%
MOACM
195
Mutual of America Capital Management
New York
$1.94M -$58.3K -3,516 -2%
PRC
196
Pearl River Capital
Michigan
$1.93M +$703K +42,434 +43%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$1.92M -$207K -12,476 -8%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$1.9M -$215K -12,945 -9%
X
199
Xponance
Pennsylvania
$1.84M +$6.56K +396 +0.3%
RAM
200
Readystate Asset Management
Illinois
$1.72M +$2.08M +125,363 New

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.