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Carnival Corporation Ltd

857 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 286 increasing their positions, 278 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 278

1% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 89

0.92% more ownership

Funds ownership: 62.04%62.96% (+0.92%)

0% less capital invested

Capital invested by funds: $13B → $13B (-$28.8M)

1% less funds holding

Funds holding: 864857 (-7)

48% less call options, than puts

Call options by funds: $901M | Put options by funds: $1.73B

Holders
857
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
286
Reduced
278
Closed
89
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$3.37M +$3.09M +182,200 New
HighTower Advisors
202
HighTower Advisors
Illinois
$3.31M +$570K +33,658 +23%
IGAM
203
iA Global Asset Management
Quebec, Canada
$3.29M +$2.57M +151,664 +571%
DnB Asset Management
204
DnB Asset Management
Norway
$3.25M +$274K +16,189 +10%
OAC
205
OMERS Administration Corp
Ontario, Canada
$3.24M
HPG
206
Harvest Portfolios Group
Ontario, Canada
$3.23M -$227K -13,405 -7%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.22M +$104K +6,150 +4%
Adage Capital Partners
208
Adage Capital Partners
Massachusetts
$3.17M +$488K +28,800 +20%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$3.11M -$422K -24,941 -13%
LSA
210
Leonteq Securities AG
Switzerland
$3.11M +$871K +51,422 +44%
URS
211
Utah Retirement Systems
Utah
$3.05M +$10.2K +600 +0.4%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$3M -$12.4M -730,456 -82%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$2.98M +$1.73M +102,157 +162%
TW
214
TrinityPoint Wealth
Connecticut
$2.98M +$19.5K +1,150 +0.7%
PCMH
215
Polymer Capital Management (HK)
Hong Kong
$2.96M -$505K -29,800 -16%
TAF
216
Tredje AP-fonden
Sweden
$2.9M
Massachusetts Financial Services
217
Massachusetts Financial Services
Massachusetts
$2.89M +$2.65M +156,248 New
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$2.87M +$1.97M +116,307 +296%
TC
219
Taika Capital
Florida
$2.82M +$2.58M +152,653 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.78M +$194K +11,460 +8%
DTL
221
Dynamic Technology Lab
Singapore
$2.65M -$787K -46,470 -24%
Mariner
222
Mariner
Kansas
$2.63M +$315K +18,587 +15%
GCM
223
Graham Capital Management
Connecticut
$2.61M -$332K -19,624 -12%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.6M -$341K -20,140 -13%
BCCM
225
Black Cypress Capital Management
Florida
$2.54M +$101K +5,951 +5%

CCL Hedge Fund Activity: Q3 2024 in Review

857 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2024, worth a combined $13B — down 0.22% from $13B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CCL positions and 89 closed out — a net gain of 1 holder — while 286 added to existing stakes and 278 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $259M. The largest seller was Marshall Wace, cutting an estimated $161M.

  • 857 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2024, down from 864 in Q2 2024.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2024, down 0.22% quarter-over-quarter.
  • 90 funds opened new Carnival Corporation Ltd positions in Q3 2024 and 89 closed out, a net change of +1 holder.
  • The largest Carnival Corporation Ltd buyer in Q3 2024 was Arrowstreet Capital, an estimated $259M added.
  • The largest Carnival Corporation Ltd seller in Q3 2024 was Marshall Wace, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2024.