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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
AF
201
Ally Financial
Michigan
$1.72M
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$286K -17,270 -12%
KBC Group
203
KBC Group
Belgium
$1.7M -$557K -33,585 -21%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$1.69M +$840K +50,671 +70%
MSE
205
MUFG Securities EMEA
United Kingdom
$1.67M -$471K -28,390 -19%
CM
206
Caption Management
Oklahoma
$1.57M -$2.77M -167,274 -59%
Russell Investments Group
207
Russell Investments Group
United Kingdom
$1.53M -$1.12M -67,631 -38%
IFU
208
iSAM Funds (UK)
United Kingdom
$1.51M +$1.82M +110,096 New
PFM
209
Patton Fund Management
Texas
$1.5M +$1.64M +99,046 +982%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.49M -$301K -18,170 -14%
ETC
211
Exchange Traded Concepts
Oklahoma
$1.48M +$464 +28 +0%
IAIM
212
International Assets Investment Management
Florida
$1.48M -$75.9K -4,580 -4%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$194K +11,726 +12%
NAM
214
Nissay Asset Management
Japan
$1.48M +$67.7K +4,084 +4%
TAM
215
Titleist Asset Management
Texas
$1.46M -$11.4K -689 -0.6%
GCP
216
Garda Capital Partners
Minnesota
$1.43M +$1.73M +104,184 New
BAM
217
Blueshift Asset Management
New Jersey
$1.39M +$1.68M +101,312 New
Aviva
218
Aviva
United Kingdom
$1.38M -$31.4M -1,896,043 -95%
PIMJS
219
PKO Investment Management Joint-Stock
Poland
$1.37M +$166K +10,000 +11%
VA
220
Vident Advisory
Georgia
$1.37M +$1.65M +99,650 New
SSI
221
Scott & Selber Inc
Texas
$1.32M -$3.05K -184 -0.2%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$1.26M -$130K -7,863 -8%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.25M
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
IAA
225
Independent Advisor Alliance
North Carolina
$1.21M -$19.2K -1,160 -1%

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.