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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.02B +$292M +6,322,990 +16%
SB
2
Suntrust Banks
Georgia
$1.68B -$28.1K -609 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35B +$21.3M +461,929 +2%
BlackRock
4
BlackRock
New York
$1.06B -$76.5M -1,657,808 -6%
Primecap Management
5
Primecap Management
California
$964M +$5.65M +122,400 +0.6%
Invesco
6
Invesco
Georgia
$961M +$11.4M +246,686 +1%
State Street
7
State Street
Massachusetts
$774M +$14M +304,457 +2%
Northern Trust
8
Northern Trust
Illinois
$697M -$10.8M -235,019 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$640M +$676M +14,650,486 New
Bank of America
10
Bank of America
North Carolina
$536M -$71.9M -1,557,657 -11%
LCOV
11
London Company of Virginia
Virginia
$289M -$1.55M -33,621 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$231M +$6.08M +131,777 +3%
American Century Companies
13
American Century Companies
Missouri
$207M -$21.7M -470,324 -9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$192M +$94.1M +2,038,284 +86%
Norges Bank
15
Norges Bank
Norway
$188M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$181M +$12.6M +273,795 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$171M +$51.5M +1,116,506 +40%
RJA
18
Raymond James & Associates
Florida
$171M +$13.4M +290,927 +8%
N
19
Nuveen
North Carolina
$168M -$21.1M -457,797 -11%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$153M -$39.1M -846,446 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$151M +$819K +17,751 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$136M -$55.7M -1,206,369 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$134M +$58.8M +1,273,316 +71%
Capital International Investors
24
Capital International Investors
California
$133M -$60.4M -1,308,894 -30%
APG Asset Management
25
APG Asset Management
Netherlands
$129M +$12M +260,100 +9%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.