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Carnival Corporation Ltd

760 hedge funds and large institutions have $10.7B invested in Carnival Corporation Ltd in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 297 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

83% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 162

77% more capital invested

Capital invested by funds: $6.04B → $10.7B (+$4.64B)

48% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.01B

13% more funds holding

Funds holding: 672760 (+88)

3.24% less ownership

Funds ownership: 66.53%63.29% (-3.2%)

Holders
760
Holders Change
+88
Holders Change %
+13.1%
% of All Funds
13.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
185
Increased
297
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$99.7M +5,607,737 +10%
PIF
2
Public Investment Fund
Saudi Arabia
$1.1B
BlackRock
3
BlackRock
New York
$822M +$91.8M +5,161,279 +16%
Truist Financial
4
Truist Financial
North Carolina
$798M -$30.4M -1,710,370 -4%
State Street
5
State Street
Massachusetts
$577M +$77.4M +4,353,923 +20%
Northern Trust
6
Northern Trust
Illinois
$572M +$21.8M +1,224,135 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$355M +$285M +16,004,420 +4,161%
Primecap Management
8
Primecap Management
California
$339M -$2.43M -136,800 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282M +$63.8M +3,588,796 +38%
N
10
Nuveen
North Carolina
$240M +$68M +3,825,916 +53%
Marshall Wace
11
Marshall Wace
United Kingdom
$226M +$137M +7,718,809 +284%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$139M +$59.2M +3,326,827 +108%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116M -$8.58M -482,400 -8%
Charles Schwab
14
Charles Schwab
California
$115M +$27.4M +1,541,652 +41%
MIHAS
15
Maj Invest Holding A/S
Denmark
$113M +$31.9M +1,792,813 +52%
EARNEST Partners
16
EARNEST Partners
Georgia
$106M +$2.63M +148,047 +3%
Morgan Stanley
17
Morgan Stanley
New York
$97.6M +$39.5M +2,219,860 +97%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$95.3M +$6.76M +380,134 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$91M +$74.7M +4,200,022 New
MWA
20
Marshall Wace Asia
Hong Kong
$85.6M +$70.2M +3,950,349 New
Invesco
21
Invesco
Georgia
$84.2M -$681K -38,327 -1%
PPA
22
Parametric Portfolio Associates
Washington
$79.4M +$909K +51,120 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$78.5M +$5.94M +334,342 +10%
SIG
24
Senator Investment Group
New York
$75.8M +$50.7M +2,850,000 +438%
CCM
25
Candlestick Capital Management
Connecticut
$74.6M +$61.3M +3,446,126 New

CCL Hedge Fund Activity: Q4 2020 in Review

760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 77% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new CCL positions and 90 closed out — a net gain of 95 holders — while 297 added to existing stakes and 162 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 760 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 77% quarter-over-quarter.
  • 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 90 closed out, a net change of +95 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2020 was D.E. Shaw & Co, an estimated $285M added.
  • The largest Carnival Corporation Ltd seller in Q4 2020 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.