Carnival Corporation Ltd
754 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 240 reducing their positions, and 106 closing their positions.
0% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$9.68M)
0.78% less ownership
Funds ownership: 53.69% → 52.9% (-0.78%)
1% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 240
4% less funds holding
Funds holding: 782 → 754 (-28)
20% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 106
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$69.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
| 3 |
Neuberger Berman Group
New York
|
+$41.9M |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$87.1M |
| 2 |
Jane Street
New York
|
-$75M |
| 3 |
ClearBridge Investments
New York
|
-$57.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.7M |
| 5 |
Two Sigma Investments
New York
|
-$30.5M |
CCL Hedge Fund Activity: Q1 2022 in Review
754 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2022, worth a combined $10.5B — up 0.09% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CCL and 85 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 238 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $69.3M. The largest seller was Candlestick Capital Management, cutting an estimated $87.1M.
- 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2022, down from 782 in Q4 2021.
- Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2022, up 0.09% quarter-over-quarter.
- 85 funds opened new Carnival Corporation Ltd positions in Q1 2022 and 106 closed out, a net change of -21 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2022 was Two Sigma Advisers, an estimated $69.3M added.
- The largest Carnival Corporation Ltd seller in Q1 2022 was Candlestick Capital Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2022.