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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M +$84.9M +5,495,567 +11%
PIF
2
Public Investment Fund
Saudi Arabia
$772M
Truist Financial
3
Truist Financial
North Carolina
$585M -$121K -7,833 -0%
BlackRock
4
BlackRock
New York
$498M +$16.3M +1,055,839 +3%
Northern Trust
5
Northern Trust
Illinois
$383M +$3.74M +241,780 +1%
State Street
6
State Street
Massachusetts
$338M +$14.6M +942,706 +4%
Primecap Management
7
Primecap Management
California
$239M -$3.81M -246,500 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144M +$30.9M +1,997,661 +27%
N
9
Nuveen
North Carolina
$110M +$30M +1,942,140 +37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.9M -$25.3M -1,636,532 -22%
EARNEST Partners
11
EARNEST Partners
Georgia
$72.4M +$983K +63,621 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61M -$1.98M -128,314 -3%
Invesco
13
Invesco
Georgia
$59.6M +$6.24M +403,906 +11%
Charles Schwab
14
Charles Schwab
California
$57.3M +$20.2M +1,306,262 +53%
PPA
15
Parametric Portfolio Associates
Washington
$54.9M -$4.09M -264,430 -7%
MIHAS
16
Maj Invest Holding A/S
Denmark
$51.9M +$5.53M +358,021 +12%
Legal & General Group
17
Legal & General Group
United Kingdom
$50M +$1.49M +96,208 +3%
Capital International Investors
18
Capital International Investors
California
$47.4M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$46.8M +$35.9M +2,324,942 +306%
Marshall Wace
20
Marshall Wace
United Kingdom
$41.2M +$41.9M +2,713,954 New
Morgan Stanley
21
Morgan Stanley
New York
$34.7M -$6.4M -414,106 -15%
UBS AM
22
UBS AM
Illinois
$34.5M -$9.28M -600,613 -21%
Bank of America
23
Bank of America
North Carolina
$33.9M +$9.24M +597,526 +37%
DFO
24
Duquesne Family Office
New York
$30.4M -$12.3M -796,225 -28%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$28.8M -$2.46M -159,411 -8%

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.