Carnival Corporation Ltd
725 hedge funds and large institutions have $3.94B invested in Carnival Corporation Ltd in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 273 increasing their positions, 180 reducing their positions, and 78 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 180
24% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 78
1% more funds holding
Funds holding: 716 → 725 (+9)
0.27% more ownership
Funds ownership: 50.5% → 50.78% (+0.27%)
10% less capital invested
Capital invested by funds: $4.37B → $3.94B (-$434M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $333M | Put options by funds: $593M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 2 |
BlackRock
New York
|
+$68.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$47.6M |
| 2 |
Two Sigma Investments
New York
|
-$30.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17M |
| 5 |
E
Ergoteles
New York
|
-$15.8M |
CCL Hedge Fund Activity: Q3 2022 in Review
725 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2022, worth a combined $3.94B — down 9.9% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CCL positions and 78 closed out — a net gain of 19 holders — while 273 added to existing stakes and 180 trimmed.
The largest buyer was Vanguard Group, adding an estimated $173M. The largest seller was Primecap Management, cutting an estimated $47.6M.
- 725 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2022, up from 716 in Q2 2022.
- Funds reported $3.94B of Carnival Corporation Ltd stock for Q3 2022, down 9.9% quarter-over-quarter.
- 97 funds opened new Carnival Corporation Ltd positions in Q3 2022 and 78 closed out, a net change of +19 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2022 was Vanguard Group, an estimated $173M added.
- The largest Carnival Corporation Ltd seller in Q3 2022 was Primecap Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2022.