Carnival Corporation Ltd
870 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 308 increasing their positions, 242 reducing their positions, and 87 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $1.91B | Capital outflows: $1.06B
40% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 87
27% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 242
4.63% more ownership
Funds ownership: 57.42% → 62.05% (+4.6%)
3% more funds holding
Funds holding: 846 → 870 (+24)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
43% less call options, than puts
Call options by funds: $860M | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$386M |
| 2 |
Millennium Management
New York
|
+$135M |
| 3 |
Two Sigma Investments
New York
|
+$134M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71M |
| 5 |
Two Sigma Advisers
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$156M |
| 2 |
Neuberger Berman Group
New York
|
-$87.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$67.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$57.1M |
CCL Hedge Fund Activity: Q2 2024 in Review
870 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2024, worth a combined $13B — up 24% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CCL positions and 87 closed out — a net gain of 35 holders — while 308 added to existing stakes and 242 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $386M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $156M.
- 870 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2024, up from 846 in Q1 2024.
- Funds reported $13B of Carnival Corporation Ltd stock for Q2 2024, up 24% quarter-over-quarter.
- 122 funds opened new Carnival Corporation Ltd positions in Q2 2024 and 87 closed out, a net change of +35 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $386M added.
- The largest Carnival Corporation Ltd seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $156M sold.
Based on aggregated 13F filings for Q2 2024.