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Carnival Corporation Ltd

843 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 281 increasing their positions, 241 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 87

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 241

5% more funds holding

Funds holding: 806843 (+37)

3.61% less ownership

Funds ownership: 61.04%57.43% (-3.6%)

17% less capital invested

Capital invested by funds: $12.7B → $10.5B (-$2.17B)

41% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.77B

Holders
843
Holders Change
+37
Holders Change %
+4.59%
% of All Funds
12.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
135
Increased
281
Reduced
241
Closed
87
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
176
SONA Asset Management (US)
New York
$3.68M +$3.66M +225,000 New
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$3.63M +$5.33K +328 +0.1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$8.88K +546 +0.2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$3.61M +$47.1K +2,894 +1%
FAF
180
Första AP-fonden
Sweden
$3.52M +$413K +25,400 +13%
Macquarie Group
181
Macquarie Group
Australia
$3.48M +$3.9M +239,974 +359%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.47M -$74.7K -4,592 -2%
MRI
183
Mad River Investors
Massachusetts
$3.47M -$66.7K -4,100 -2%
AB
184
Amalgamated Bank
New York
$3.41M -$569K -34,979 -14%
HPG
185
Harvest Portfolios Group
Ontario, Canada
$3.4M -$414K -25,427 -11%
TPSF
186
Texas Permanent School Fund
Texas
$3.38M +$11.9K +729 +0.4%
PCMH
187
Polymer Capital Management (HK)
Hong Kong
$3.37M +$3.35M +206,000 New
CAN
188
Cetera Advisor Networks
California
$3.32M -$31.7K -1,947 -0.9%
II
189
IFM Investors
Australia
$3.3M +$3.77K +232 +0.1%
CCS
190
Concentric Capital Strategies
Connecticut
$3.26M +$3.24M +199,359 New
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.24M +$192K +11,800 +6%
HighTower Advisors
192
HighTower Advisors
Illinois
$3.17M -$181K -11,151 -5%
PCM
193
Prelude Capital Management
New York
$3.13M +$3.12M +191,717 New
ET
194
Entropy Technologies
New York
$3.04M +$1.51M +92,859 +100%
SSI
195
Scott & Selber Inc
Texas
$3.03M +$660K +40,565 +28%
JCA
196
Jade Capital Advisors
New Jersey
$3.02M -$2.68M -165,000 -47%
IAA
197
Independent Advisor Alliance
North Carolina
$2.98M -$1.09K -67 -0%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.95M +$70.1K +4,309 +2%
Nomura Holdings
199
Nomura Holdings
Japan
$2.93M +$2.32M +142,503 +386%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$2.93M +$1.56M +95,828 +115%

CCL Hedge Fund Activity: Q1 2024 in Review

843 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2024, worth a combined $10.5B — down 17% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new CCL positions and 87 closed out — a net gain of 48 holders — while 281 added to existing stakes and 241 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $144M. The largest seller was Public Investment Fund, exiting entirely with an estimated $942M sold.

  • 843 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2024, up from 806 in Q4 2023.
  • Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2024, down 17% quarter-over-quarter.
  • 135 funds opened new Carnival Corporation Ltd positions in Q1 2024 and 87 closed out, a net change of +48 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2024 was Point72 Asset Management, an estimated $144M added.
  • The largest Carnival Corporation Ltd seller in Q1 2024 was Public Investment Fund, an estimated $942M sold.

Based on aggregated 13F filings for Q1 2024.