We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$14.7M +1,418,945 +1%
BlackRock
2
BlackRock
New York
$632M +$10.3M +995,471 +2%
PIF
3
Public Investment Fund
Saudi Arabia
$516M
State Street
4
State Street
Massachusetts
$368M +$5.37M +518,704 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$208M +$4.87M +469,764 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$161M -$2.02M -194,677 -1%
Morgan Stanley
7
Morgan Stanley
New York
$159M +$17.3M +1,669,558 +12%
Northern Trust
8
Northern Trust
Illinois
$147M -$1.56M -150,731 -1%
Invesco
9
Invesco
Georgia
$116M -$7.17M -692,231 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$114M +$25.1M +2,423,700 +28%
Citadel Advisors
11
Citadel Advisors
Florida
$112M +$73.4M +7,090,078 +180%
Charles Schwab
12
Charles Schwab
California
$94.6M +$453K +43,774 +0.5%
Bank of America
13
Bank of America
North Carolina
$81.1M +$48.8M +4,707,357 +143%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68M -$1.69M -162,981 -2%
Primecap Management
15
Primecap Management
California
$67.5M -$28.2M -2,723,346 -29%
EARNEST Partners
16
EARNEST Partners
Georgia
$65.7M -$119K -11,525 -0.2%
Millennium Management
17
Millennium Management
New York
$63.7M +$56.9M +5,495,428 +703%
Legal & General Group
18
Legal & General Group
United Kingdom
$56.2M +$683K +65,947 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$50.1M +$32.8M +3,168,222 +179%
Squarepoint
20
Squarepoint
New York
$49.9M -$57.4M -5,537,229 -53%
Man Group
21
Man Group
United Kingdom
$47.1M -$90.9M -8,778,755 Closed
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$45M +$45.9M +4,435,830 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$43.5M +$3.13M +302,396 +8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$42.6M +$24.9M +2,407,410 +135%
Barclays
25
Barclays
United Kingdom
$41.2M -$10.7M -1,035,101 -20%

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.