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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$502M +21,269,783 +34%
PIF
2
Public Investment Fund
Saudi Arabia
$1.35B
BlackRock
3
BlackRock
New York
$1.2B +$169M +7,163,335 +19%
Truist Financial
4
Truist Financial
North Carolina
$980M +$1.68M +71,300 +0.2%
State Street
5
State Street
Massachusetts
$772M +$57.9M +2,452,501 +9%
Northern Trust
6
Northern Trust
Illinois
$465M -$210M -8,916,228 -34%
Primecap Management
7
Primecap Management
California
$392M -$20.1M -851,700 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$377M +$27.2M +1,154,701 +9%
N
9
Nuveen
North Carolina
$368M +$65.6M +2,782,027 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$324M +$137M +5,806,353 +91%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$168M +$22.7M +961,840 +18%
Charles Schwab
12
Charles Schwab
California
$154M +$11.2M +474,233 +9%
MIHAS
13
Maj Invest Holding A/S
Denmark
$137M -$940K -39,847 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$131M +$12.4M +526,435 +12%
EARNEST Partners
15
EARNEST Partners
Georgia
$127M -$2.85M -120,990 -2%
ClearBridge Investments
16
ClearBridge Investments
New York
$125M +$12.2M +519,276 +12%
JCAM
17
Jericho Capital Asset Management
New York
$117M +$104M +4,394,166 New
Jane Street
18
Jane Street
New York
$116M +$67.4M +2,856,028 +186%
Legal & General Group
19
Legal & General Group
United Kingdom
$116M +$17.6M +745,721 +21%
Invesco
20
Invesco
Georgia
$116M +$11.3M +477,786 +12%
CG
21
Carmignac Gestion
France
$116M +$103M +4,362,524 New
N
22
Natixis
France
$113M +$27.6M +1,170,083 +38%
Morgan Stanley
23
Morgan Stanley
New York
$110M -$8.77M -371,807 -8%
PPA
24
Parametric Portfolio Associates
Washington
$97.8M +$490K +20,757 +0.6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$95.2M -$302M -12,800,189 -78%

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.