Carnival Corporation Ltd
766 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 233 increasing their positions, 267 reducing their positions, and 91 closing their positions.
0.59% more ownership
Funds ownership: 52.89% → 53.48% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $13.6B → $13B (-$532M)
3% less funds holding
Funds holding: 788 → 766 (-22)
12% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 91
13% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 267
23% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $2.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$90.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$70.6M |
| 3 |
Morgan Stanley
New York
|
+$47.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.3M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.7M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$61.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$59.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$40.4M |
CCL Hedge Fund Activity: Q3 2021 in Review
766 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 267 trimmed existing stakes and 233 added.
The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.
- 766 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 788 in Q2 2021.
- Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
- 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
- The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.
Based on aggregated 13F filings for Q3 2021.