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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$2.21B -$94.1K -1,484 -0%
BlackRock
2
BlackRock
New York
$1.76B -$51M -803,355 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B +$73.6M +1,161,217 +4%
Northern Trust
4
Northern Trust
Illinois
$1.43B +$7.73M +121,834 +0.5%
Bank of America
5
Bank of America
North Carolina
$1.34B -$40.9M -644,390 -3%
Primecap Management
6
Primecap Management
California
$1.18B +$19.1M +301,700 +1%
State Street
7
State Street
Massachusetts
$939M +$8M +126,091 +0.8%
Invesco
8
Invesco
Georgia
$810M +$104M +1,644,222 +13%
Capital World Investors
9
Capital World Investors
California
$496M +$17.9K +282 +0%
O
10
OppenheimerFunds
New York
$410M -$128M -2,018,397 -22%
LCOV
11
London Company of Virginia
Virginia
$377M -$12.5M -197,596 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$273M +$25.3M +399,662 +9%
Capital International Investors
13
Capital International Investors
California
$262M -$115M -1,809,641 -28%
Goldman Sachs
14
Goldman Sachs
New York
$252M -$101M -1,596,707 -27%
AllianceBernstein
15
AllianceBernstein
Tennessee
$227M +$91.5M +1,442,318 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$225M +$3.5M +55,116 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$213M +$17.2M +271,319 +8%
Norges Bank
18
Norges Bank
Norway
$213M -$2M -31,479 -0.8%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$197M +$56.5M +890,565 +35%
Ameriprise
20
Ameriprise
Minnesota
$195M +$40.3M +635,156 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$193M -$99M -1,560,813 -32%
Man Group
22
Man Group
United Kingdom
$190M -$93.7M -1,476,624 -31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$180M +$3.96M +62,365 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$166M +$16.7M +262,856 +10%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$165M -$57M -898,256 -24%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.