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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$1.99B +$1.74B +38,990,776 +20,382%
Capital World Investors
2
Capital World Investors
California
$1.94B -$359M -8,032,204 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B +$86.1M +1,927,460 +6%
BlackRock
4
BlackRock
New York
$1.3B +$59.4M +1,329,126 +5%
Invesco
5
Invesco
Georgia
$1.13B +$12.9M +288,086 +1%
Primecap Management
6
Primecap Management
California
$1.12B -$1.66M -37,200 -0.2%
State Street
7
State Street
Massachusetts
$912M +$10.4M +231,771 +1%
Northern Trust
8
Northern Trust
Illinois
$790M -$17.8M -398,778 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$522M -$195M -4,373,472 -30%
Bank of America
10
Bank of America
North Carolina
$464M -$140M -3,135,197 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
$323M +$284M +6,358,328 New
LCOV
12
London Company of Virginia
Virginia
$316M -$17.9M -401,082 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$278M +$8.44M +189,026 +4%
Capital International Investors
14
Capital International Investors
California
$267M +$98.5M +2,205,877 +73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$254M +$49M +1,097,820 +28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$251M +$23.8M +532,475 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$226M +$13.2M +295,812 +7%
Norges Bank
18
Norges Bank
Norway
$199M -$18.1M -404,347 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$195M +$17.5M +391,075 +11%
American Century Companies
20
American Century Companies
Missouri
$188M -$45.8M -1,025,040 -22%
RJA
21
Raymond James & Associates
Florida
$184M -$12.5M -279,434 -7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$172M -$5.1M -114,260 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$164M +$19M +424,800 +15%
Two Sigma Investments
24
Two Sigma Investments
New York
$161M +$4.35M +97,309 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$152M +$1.39M +31,109 +1%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.