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Carnival Corporation Ltd

764 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, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$8.17M +351,023 +0.4%
PIF
2
Public Investment Fund
Saudi Arabia
$1.27B
BlackRock
3
BlackRock
New York
$1.24B +$7.28M +313,107 +0.6%
Truist Financial
4
Truist Financial
North Carolina
$922M -$563K -24,191 -0.1%
State Street
5
State Street
Massachusetts
$769M +$4.33M +186,201 +0.6%
Primecap Management
6
Primecap Management
California
$364M -$821K -35,303 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$356M -$18.9M -811,284 -5%
Northern Trust
8
Northern Trust
Illinois
$334M +$2.52M +108,415 +0.8%
N
9
Nuveen
North Carolina
$308M -$18.1M -779,472 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$208M -$78.8M -3,388,141 -29%
Morgan Stanley
11
Morgan Stanley
New York
$192M +$47.5M +2,042,998 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$141M +$178K +7,670 +0.1%
MIHAS
13
Maj Invest Holding A/S
Denmark
$138M +$44.1M +1,894,430 +52%
Invesco
14
Invesco
Georgia
$130M +$9.91M +425,990 +9%
Legal & General Group
15
Legal & General Group
United Kingdom
$129M +$7.17M +308,378 +6%
Jane Street
16
Jane Street
New York
$127M +$31M +1,334,311 +36%
UBS Group
17
UBS Group
Switzerland
$123M +$30.5M +1,311,445 +36%
N
18
Natixis
France
$122M +$23.7M +1,018,912 +26%
Bank of America
19
Bank of America
North Carolina
$119M +$47.3M +2,033,533 +75%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$5.11M -219,825 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$113M +$90.2M +3,875,838 +604%
Charles Schwab
22
Charles Schwab
California
$104M -$40.4M -1,738,122 -29%
PPA
23
Parametric Portfolio Associates
Washington
$103M -$31.1M -1,338,368 -25%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$99.8M -$59.2M -2,546,501 -39%
Allianz Asset Management
25
Allianz Asset Management
Germany
$96.4M +$70.6M +3,035,340 +371%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 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 $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 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.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 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.