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Carnival Corporation Ltd

647 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, 248 increasing their positions, 212 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $4.45B → $6.36B (+$1.91B)

17% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 212

0.6% more ownership

Funds ownership: 64.06%64.65% (+0.6%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 660647 (-13)

18% less call options, than puts

Call options by funds: $493M | Put options by funds: $599M

Holders
647
Holders Change
-13
Holders Change %
-1.97%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
248
Reduced
212
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M +$302M +20,161,674 +63%
PIF
2
Public Investment Fund
Saudi Arabia
$835M +$242M +16,141,778 +47%
Truist Financial
3
Truist Financial
North Carolina
$633M -$693K -46,267 -0.1%
BlackRock
4
BlackRock
New York
$521M +$108M +7,204,614 +29%
Northern Trust
5
Northern Trust
Illinois
$410M +$18.2M +1,211,662 +5%
State Street
6
State Street
Massachusetts
$350M +$36.8M +2,455,931 +13%
Primecap Management
7
Primecap Management
California
$263M -$40.5M -2,704,200 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$123M +$18.8M +1,254,988 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$123M +$29.3M +1,952,770 +35%
N
10
Nuveen
North Carolina
$87.2M +$38.4M +2,561,869 +93%
AQR Capital Management
11
AQR Capital Management
Connecticut
$85.9M +$58.2M +3,887,555 +271%
EARNEST Partners
12
EARNEST Partners
Georgia
$77.2M +$38.9M +2,593,216 +123%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.1M +$775K +51,734 +1%
PPA
14
Parametric Portfolio Associates
Washington
$63.7M +$20.7M +1,379,676 +55%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$61.2M +$27.7M +1,848,726 +98%
Invesco
16
Invesco
Georgia
$57.8M -$95M -6,339,026 -64%
Legal & General Group
17
Legal & General Group
United Kingdom
$52.5M +$2.96M +197,545 +7%
Capital International Investors
18
Capital International Investors
California
$51.2M -$1.99K -133 -0%
MIHAS
19
Maj Invest Holding A/S
Denmark
$50.2M -$262K -17,475 -0.6%
UBS AM
20
UBS AM
Illinois
$47.2M -$18.2M -1,212,849 -30%
DFO
21
Duquesne Family Office
New York
$46M +$41.9M +2,798,725 New
Morgan Stanley
22
Morgan Stanley
New York
$44.3M +$20.6M +1,373,217 +103%
Charles Schwab
23
Charles Schwab
California
$40.6M +$7.24M +482,876 +24%
Goldman Sachs
24
Goldman Sachs
New York
$36.5M -$21.4M -1,425,251 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$34.2M +$22.2M +1,480,811 +245%

CCL Hedge Fund Activity: Q2 2020 in Review

647 of the 4,877 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 $4.45B 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 248 added.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Invesco, cutting an estimated $95M.

  • 647 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2020, down from 660 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.