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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$4.33M +$289K +6,264 +7%
PAG
202
Private Advisor Group
New Jersey
$4.32M +$2.1M +45,506 +85%
JAM
203
Jolley Asset Management
North Carolina
$4.31M +$147K +3,181 +3%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$4.27M -$4.26M -92,360 -49%
SC
205
Stralem & Co
New York
$4.26M -$15.7K -340 -0.3%
MSL
206
Mackay Shields LLC
New York
$4.24M -$1.31M -28,447 -23%
FTIOP
207
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.21M +$41.6K +902 +0.9%
SOMRS
208
State of Michigan Retirement System
Michigan
$4.21M +$18.5K +400 +0.4%
VRS
209
Virginia Retirement Systems
Virginia
$4.17M +$249K +5,400 +6%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$4.16M -$35.1M -761,724 -89%
Macquarie Group
211
Macquarie Group
Australia
$4.1M +$143K +3,102 +3%
US Bancorp
212
US Bancorp
Minnesota
$3.93M -$1.9M -41,225 -31%
LPL Financial
213
LPL Financial
California
$3.9M +$362K +7,836 +10%
ClearBridge Investments
214
ClearBridge Investments
New York
$3.89M -$99.9K -2,165 -2%
HAI
215
Hennessy Advisors Inc
California
$3.82M -$111K -2,400 -3%
PLFAM
216
Pineno Levin & Ford Asset Management
Virginia
$3.8M +$6.92K +150 +0.2%
M&T Bank
217
M&T Bank
New York
$3.8M -$255K -5,524 -6%
XK
218
Xact Kapitalforvaltning
Sweden
$3.79M +$360K +7,798 +10%
Lazard Asset Management
219
Lazard Asset Management
New York
$3.79M +$13.4K +290 +0.3%
PCM
220
Palouse Capital Management
Washington
$3.77M +$565K +12,255 +17%
FNBT
221
FineMark National Bank & Trust
Florida
$3.75M +$431K +9,334 +12%
PI
222
PEAK6 Investments
Illinois
$3.71M +$3.63M +78,750 +1,306%
CII
223
Capital International Inc
California
$3.69M +$2.74M +59,457 +238%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$3.65M -$65.3K -1,415 -2%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M +$2.88M +62,312 +301%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.