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Carnival Corporation Ltd

755 hedge funds and large institutions have $11.8B invested in Carnival Corporation Ltd in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

102% more capital invested

Capital invested by funds: $5.81B → $11.8B (+$5.95B)

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

6% more funds holding

Funds holding: 709755 (+46)

4.79% more ownership

Funds ownership: 51.16%55.96% (+4.8%)

5% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 240

32% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.15B

Holders
755
Holders Change
+46
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
120
Increased
227
Reduced
240
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$1.35M -115,013 -0.1%
BlackRock
2
BlackRock
New York
$1.18B +$7.12M +608,304 +1%
PIF
3
Public Investment Fund
Saudi Arabia
$957M
State Street
4
State Street
Massachusetts
$714M +$19.5M +1,664,997 +5%
Bessemer Group
5
Bessemer Group
New Jersey
$673M +$418M +35,732,207 +226,253%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$396M +$6.62M +565,439 +3%
Morgan Stanley
7
Morgan Stanley
New York
$314M +$11.2M +961,050 +6%
Northern Trust
8
Northern Trust
Illinois
$269M -$1.89M -161,289 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$237M -$38.3M -3,276,986 -21%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$192M -$11.7M -997,100 -9%
Invesco
11
Invesco
Georgia
$185M -$18.9M -1,618,232 -14%
Charles Schwab
12
Charles Schwab
California
$172M -$2.02M -172,953 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$155M +$96.5M +8,248,868 New
N
14
Nuveen
North Carolina
$153M +$60.9M +5,201,843 +177%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$145M +$90.4M +7,726,123 New
Barclays
16
Barclays
United Kingdom
$133M +$35.5M +3,032,450 +75%
Millennium Management
17
Millennium Management
New York
$128M +$5.95M +508,903 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$127M +$645K +55,130 +0.8%
Primecap Management
19
Primecap Management
California
$124M -$477K -40,800 -0.6%
EARNEST Partners
20
EARNEST Partners
Georgia
$118M -$2.2M -188,467 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$104M +$6.73K +575 +0%
CCM
22
Candlestick Capital Management
Connecticut
$104M +$64.5M +5,509,957 New
Jane Street
23
Jane Street
New York
$82.8M +$13.1M +1,116,947 +34%
Squarepoint
24
Squarepoint
New York
$81.7M -$6.77M -578,797 -12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.4M +$461K +39,370 +0.9%

CCL Hedge Fund Activity: Q2 2023 in Review

755 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2023, worth a combined $11.8B — up 102% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCL positions and 70 closed out — a net gain of 50 holders — while 227 added to existing stakes and 240 trimmed.

The largest buyer was Bessemer Group, adding an estimated $418M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 755 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2023, up from 709 in Q1 2023.
  • Funds reported $11.8B of Carnival Corporation Ltd stock for Q2 2023, up 102% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2023 and 70 closed out, a net change of +50 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2023 was Bessemer Group, an estimated $418M added.
  • The largest Carnival Corporation Ltd seller in Q2 2023 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.