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Carnival Corporation Ltd

660 hedge funds and large institutions have $4.45B invested in Carnival Corporation Ltd in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 260 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 213

13.81% less ownership

Funds ownership: 77.87%64.06% (-14%)

19% less funds holding

Funds holding: 814660 (-154)

48% less call options, than puts

Call options by funds: $155M | Put options by funds: $298M

55% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 260

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

79% less capital invested

Capital invested by funds: $20.8B → $4.45B (-$16.4B)

Holders
660
Holders Change
-154
Holders Change %
-18.92%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
118
Increased
255
Reduced
213
Closed
260
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$509M -$19.9M -558,654 -1%
PIF
2
Public Investment Fund
Saudi Arabia
$457M +$1.23B +34,689,148 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M -$38.2M -1,072,705 -3%
BlackRock
4
BlackRock
New York
$323M -$34M -955,119 -4%
Northern Trust
5
Northern Trust
Illinois
$313M +$292M +8,206,220 +53%
State Street
6
State Street
Massachusetts
$249M +$33M +927,732 +5%
Primecap Management
7
Primecap Management
California
$247M -$117M -3,296,855 -15%
Invesco
8
Invesco
Georgia
$130M -$442M -12,407,874 -56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$82.1M +$43.9M +1,232,804 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.7M +$1.84M +51,810 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.9M +$9.05M +254,414 +7%
UBS AM
12
UBS AM
Illinois
$53.8M +$66.1M +1,858,487 +83%
Goldman Sachs
13
Goldman Sachs
New York
$48.1M +$37.5M +1,054,734 +41%
Capital International Investors
14
Capital International Investors
California
$41.1M -$75.7M -2,126,447 -41%
MIHAS
15
Maj Invest Holding A/S
Denmark
$40.5M +$110M +3,077,356 New
Legal & General Group
16
Legal & General Group
United Kingdom
$39.9M +$566K +15,918 +0.5%
CB
17
Cooke & Bieler
Pennsylvania
$37.1M +$14.7M +412,795 +17%
N
18
Nuveen
North Carolina
$36.2M +$37.8M +1,063,279 +63%
PPA
19
Parametric Portfolio Associates
Washington
$32.9M +$37.7M +1,060,135 +74%
Barclays
20
Barclays
United Kingdom
$31.1M +$58.2M +1,636,522 +225%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.6M -$80.7M -2,268,837 -51%
EARNEST Partners
22
EARNEST Partners
Georgia
$27.8M -$14.7M -414,266 -16%
Charles Schwab
23
Charles Schwab
California
$26.2M +$2.76M +77,526 +4%
LSCM
24
Light Street Capital Management
California
$25.3M +$68.4M +1,923,170 New
Capital Research Global Investors
25
Capital Research Global Investors
California
$25.2M -$298M -8,366,997 -81%

CCL Hedge Fund Activity: Q1 2020 in Review

660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2020, worth a combined $4.45B — down 79% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 260 funds closed out of CCL and 118 opened new positions — a net loss of 142 holders — while 213 trimmed existing stakes and 255 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.23B. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 660 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $4.45B of Carnival Corporation Ltd stock for Q1 2020, down 79% quarter-over-quarter.
  • 118 funds opened new Carnival Corporation Ltd positions in Q1 2020 and 260 closed out, a net change of -142 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2020 was Public Investment Fund, an estimated $1.23B added.
  • The largest Carnival Corporation Ltd seller in Q1 2020 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.