Carnival Corporation Ltd
751 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.
35% more capital inflows, than outflows
Capital inflows: $1.11B | Capital outflows: $822M
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: 757 → 751 (-6)
8% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 258
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: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$203M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$134M |
| 3 |
Two Sigma Advisers
New York
|
+$119M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$50.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$67.2M |
| 2 |
Millennium Management
New York
|
-$49.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$49.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.5M |
CCL Hedge Fund Activity: Q3 2023 in Review
751 of the 6,316 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.
- 751 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 757 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.