Carnival Corporation Ltd
847 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 282 increasing their positions, 242 reducing their positions, and 87 closing their positions.
56% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 87
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 242
5% more funds holding
Funds holding: 809 → 847 (+38)
1.99% less ownership
Funds ownership: 59.41% → 57.42% (-2%)
22% less capital inflows, than outflows
Capital inflows: $1.73B | Capital outflows: $2.21B
41% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$144M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 3 |
Neuberger Berman Group
New York
|
+$111M |
| 4 |
Man Group
London,
United Kingdom
|
+$88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$942M |
| 2 |
Two Sigma Advisers
New York
|
-$224M |
| 3 |
Two Sigma Investments
New York
|
-$162M |
| 4 |
D.E. Shaw & Co
New York
|
-$104M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.5M |
CCL Hedge Fund Activity: Q1 2024 in Review
847 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2024, worth a combined $10.5B — down 15% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CCL positions and 87 closed out — a net gain of 49 holders — while 282 added to existing stakes and 242 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $144M. The largest seller was Public Investment Fund, exiting entirely with an estimated $942M sold.
- 847 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2024, up from 809 in Q4 2023.
- Funds reported $10.5B of Carnival Corporation Ltd stock for Q1 2024, down 15% quarter-over-quarter.
- 136 funds opened new Carnival Corporation Ltd positions in Q1 2024 and 87 closed out, a net change of +49 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2024 was Point72 Asset Management, an estimated $144M added.
- The largest Carnival Corporation Ltd seller in Q1 2024 was Public Investment Fund, an estimated $942M sold.
Based on aggregated 13F filings for Q1 2024.