Carnival Corporation Ltd
648 hedge funds and large institutions have $6.36B invested in Carnival Corporation Ltd in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 249 increasing their positions, 212 reducing their positions, and 119 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
43% more capital invested
Capital invested by funds: $4.44B → $6.36B (+$1.92B)
17% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 212
0.65% more ownership
Funds ownership: 64% → 64.65% (+0.65%)
7% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 119
2% less funds holding
Funds holding: 661 → 648 (-13)
16% less call options, than puts
Call options by funds: $503M | Put options by funds: $599M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$302M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$242M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.2M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$95M |
| 2 |
Primecap Management
Pasadena,
California
|
-$40.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$37.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.2M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$25.3M |
CCL Hedge Fund Activity: Q2 2020 in Review
648 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2020, worth a combined $6.36B — up 43% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CCL and 111 opened new positions — a net loss of 8 holders — while 212 trimmed existing stakes and 249 added.
The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Invesco, cutting an estimated $95M.
- 648 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2020, down from 661 in Q1 2020.
- Funds reported $6.36B of Carnival Corporation Ltd stock for Q2 2020, up 43% quarter-over-quarter.
- 111 funds opened new Carnival Corporation Ltd positions in Q2 2020 and 119 closed out, a net change of -8 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2020 was Vanguard Group, an estimated $302M added.
- The largest Carnival Corporation Ltd seller in Q2 2020 was Invesco, an estimated $95M sold.
Based on aggregated 13F filings for Q2 2020.