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Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
201
Sumitomo Mitsui Financial Group
Japan
$1.06M -$788K -76,109 -42%
WBC
202
Westpac Banking Corp
Australia
$1.02M +$431K +41,632 +70%
SS
203
Simplicity Solutions
Minnesota
$1.02M +$1.04M +100,834 New
AIM
204
Aigen Investment Management
New York
$1.01M -$6.03M -582,423 -85%
SSI
205
Scott & Selber Inc
Texas
$987K +$1.01M +97,197 New
SWIG
206
Strategic Wealth Investment Group
Kentucky
$973K +$669K +64,635 +207%
Allianz Asset Management
207
Allianz Asset Management
Germany
$950K -$2.97K -287 -0.3%
IAA
208
Independent Advisor Alliance
North Carolina
$923K +$29.8K +2,880 +3%
HighTower Advisors
209
HighTower Advisors
Illinois
$923K +$18.8K +1,819 +2%
Credit Agricole
210
Credit Agricole
France
$918K +$937K +90,461 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$910K -$131K -12,691 -12%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$909K
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$905K +$25.6K +2,473 +3%
MC
214
Maverick Capital
Texas
$903K -$592K -57,146 -39%
FAF
215
Fjarde Ap-fonden
Sweden
$885K +$257K +24,800 +40%
CIP
216
Chartwell Investment Partners
Pennsylvania
$863K
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$860K +$127K +12,226 +17%
Truist Financial
218
Truist Financial
North Carolina
$849K -$379M -36,614,199 -100%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$844K +$2.39K +231 +0.3%
SAM
220
Securian Asset Management
Minnesota
$840K +$4.76K +460 +0.6%
AAM
221
Advisors Asset Management
Colorado
$838K +$4.14K +400 +0.5%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$833K +$18.8K +1,817 +2%
EMPI
223
Elo Mutual Pension Insurance
Finland
$815K +$40.6K +3,918 +5%
AWM
224
AE Wealth Management
Kansas
$808K -$11.1K -1,070 -1%
BHCM
225
Boulder Hill Capital Management
New York
$808K +$824K +79,600 New

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.