We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

808 hedge funds and large institutions have $19.8B invested in Carnival Corporation Ltd in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 313 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $194M | Put options by funds: $123M

0.19% less ownership

Funds ownership: 76.83%76.64% (-0.19%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 820808 (-12)

12% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 313

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less capital invested

Capital invested by funds: $25.8B → $19.8B (-$6.01B)

Holders
808
Holders Change
-12
Holders Change %
-1.46%
% of All Funds
18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
115
Increased
277
Reduced
313
Closed
117
Calls
$194M
Puts
$123M
Net Calls
+$71M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$1.9B -$207K -3,609 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B +$35.7M +622,786 +2%
BlackRock
3
BlackRock
New York
$1.4B -$32.6M -569,962 -2%
Northern Trust
4
Northern Trust
Illinois
$1.11B -$141M -2,455,046 -10%
Primecap Management
5
Primecap Management
California
$1.09B +$90.3M +1,576,145 +8%
Capital World Investors
6
Capital World Investors
California
$961M +$152M +2,656,861 +16%
Bank of America
7
Bank of America
North Carolina
$959M -$138M -2,414,907 -11%
Invesco
8
Invesco
Georgia
$869M +$56.2M +980,479 +6%
State Street
9
State Street
Massachusetts
$832M -$32.7M -570,406 -3%
LCOV
10
London Company of Virginia
Virginia
$331M +$17.7M +308,876 +5%
O
11
OppenheimerFunds
New York
$330M -$34M -594,396 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M +$16.8M +292,550 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$210M +$70.2M +1,225,024 +40%
Norges Bank
14
Norges Bank
Norway
$210M
BCIM
15
Black Creek Investment Management
Ontario, Canada
$204M +$22.2M +388,251 +10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$201M +$18.5M +322,522 +9%
American Century Companies
17
American Century Companies
Missouri
$183M +$108M +1,888,587 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$177M -$7.87M -137,337 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$175M -$70.7M -1,234,191 -26%
Goldman Sachs
20
Goldman Sachs
New York
$166M -$75.3M -1,315,099 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$166M +$12.2M +212,303 +7%
Wells Fargo
22
Wells Fargo
California
$159M +$30.1M +525,850 +19%
Millennium Management
23
Millennium Management
New York
$157M +$118M +2,057,923 +182%
Ameriprise
24
Ameriprise
Minnesota
$156M -$14.5M -253,108 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$153M +$25.7M +448,300 +17%

CCL Hedge Fund Activity: Q4 2018 in Review

808 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2018, worth a combined $19.8B — down 23% from $25.8B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of CCL and 115 opened new positions — a net loss of 2 holders — while 313 trimmed existing stakes and 277 added.

The largest buyer was Capital World Investors, adding an estimated $152M. The largest seller was Northern Trust, cutting an estimated $141M.

  • 808 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2018, down from 820 in Q3 2018.
  • Funds reported $19.8B of Carnival Corporation Ltd stock for Q4 2018, down 23% quarter-over-quarter.
  • 115 funds opened new Carnival Corporation Ltd positions in Q4 2018 and 117 closed out, a net change of -2 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2018 was Capital World Investors, an estimated $152M added.
  • The largest Carnival Corporation Ltd seller in Q4 2018 was Northern Trust, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.