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Carnival Corporation Ltd

786 hedge funds and large institutions have $13.5B invested in Carnival Corporation Ltd in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 331 increasing their positions, 203 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 203

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

0.35% less ownership

Funds ownership: 53.13%52.79% (-0.35%)

1% less capital invested

Capital invested by funds: $13.7B → $13.5B (-$158M)

2% less funds holding

Funds holding: 806786 (-20)

15% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.89B

15% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 91

Holders
786
Holders Change
-20
Holders Change %
-2.48%
% of All Funds
13.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
331
Reduced
203
Closed
91
Calls
$1.61B
Puts
$1.89B
Net Calls
-$278M
Net Calls Change
-$664M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B +$42.7M +1,523,756 +2%
PIF
2
Public Investment Fund
Saudi Arabia
$1.34B
BlackRock
3
BlackRock
New York
$1.3B +$116M +4,141,656 +9%
Truist Financial
4
Truist Financial
North Carolina
$972M -$1.3M -46,283 -0.1%
State Street
5
State Street
Massachusetts
$805M +$41M +1,462,754 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$397M +$24.4M +870,469 +6%
Primecap Management
7
Primecap Management
California
$385M -$5.37M -191,800 -1%
Northern Trust
8
Northern Trust
Illinois
$349M -$120M -4,274,992 -24%
N
9
Nuveen
North Carolina
$345M -$21.4M -763,579 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$309M -$13.9M -497,054 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$172M +$82.6M +2,949,395 +82%
Charles Schwab
12
Charles Schwab
California
$155M +$2.85M +101,749 +2%
Morgan Stanley
13
Morgan Stanley
New York
$149M +$42.5M +1,518,820 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149M -$19.3M -690,034 -11%
PPA
15
Parametric Portfolio Associates
Washington
$144M +$49.6M +1,771,122 +48%
Goldman Sachs
16
Goldman Sachs
New York
$128M +$51.3M +1,832,600 +61%
Legal & General Group
17
Legal & General Group
United Kingdom
$128M +$13.6M +485,567 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$128M -$1.99M -71,045 -1%
Invesco
19
Invesco
Georgia
$126M +$11.2M +399,864 +9%
ClearBridge Investments
20
ClearBridge Investments
New York
$125M +$861K +30,766 +0.7%
EARNEST Partners
21
EARNEST Partners
Georgia
$106M -$21.6M -770,760 -16%
N
22
Natixis
France
$102M -$11.6M -413,453 -10%
Jane Street
23
Jane Street
New York
$98.3M -$18.4M -658,414 -15%
MIHAS
24
Maj Invest Holding A/S
Denmark
$95.4M -$43.4M -1,550,475 -30%
UBS Group
25
UBS Group
Switzerland
$94.7M +$21.3M +760,291 +27%

CCL Hedge Fund Activity: Q2 2021 in Review

786 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2021, worth a combined $13.5B — down 1.2% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 77 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 331 added.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Northern Trust, cutting an estimated $120M.

  • 786 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2021, down from 806 in Q1 2021.
  • Funds reported $13.5B of Carnival Corporation Ltd stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 77 funds opened new Carnival Corporation Ltd positions in Q2 2021 and 91 closed out, a net change of -14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2021 was BlackRock, an estimated $116M added.
  • The largest Carnival Corporation Ltd seller in Q2 2021 was Northern Trust, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.