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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B -$10.5M -633,219 -0.6%
BlackRock
2
BlackRock
New York
$867M +$5.77M +348,334 +0.6%
PIF
3
Public Investment Fund
Saudi Arabia
$697M
State Street
4
State Street
Massachusetts
$520M +$179K +10,817 +0%
Bessemer Group
5
Bessemer Group
New Jersey
$490M +$4.18K +252 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$295M +$7.35M +443,593 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$238M +$119M +7,169,100 +70%
Morgan Stanley
8
Morgan Stanley
New York
$226M -$3.63M -218,858 -1%
Northern Trust
9
Northern Trust
Illinois
$183M -$15.7M -944,776 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$176M +$203M +12,254,323 +2,203%
Two Sigma Investments
11
Two Sigma Investments
New York
$173M +$339K +20,454 +0.2%
N
12
Nuveen
North Carolina
$145M +$40.8M +2,459,309 +30%
Barclays
13
Barclays
United Kingdom
$131M +$40.7M +2,458,825 +35%
Invesco
14
Invesco
Georgia
$127M -$9.56M -576,733 -6%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$120M +$17M +1,027,105 +13%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$111M +$134M +8,098,132 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90.1M -$3.11M -187,840 -3%
Primecap Management
18
Primecap Management
California
$87.6M -$3.76M -227,100 -3%
CCM
19
Candlestick Capital Management
Connecticut
$86.9M +$13.7M +824,010 +15%
Charles Schwab
20
Charles Schwab
California
$84.9M -$49.1M -2,961,824 -32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$82.9M -$36.5M -2,202,997 -27%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$73.5M +$44.2M +2,665,800 +99%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.4M -$9.16M -552,959 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$58.8M -$803K -48,478 -1%
EARNEST Partners
25
EARNEST Partners
Georgia
$55.7M -$36.9M -2,225,219 -35%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.