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Carnival Corporation Ltd

864 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 307 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 88

27% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 241

24% more capital invested

Capital invested by funds: $10.5B → $13B (+$2.53B)

4.62% more ownership

Funds ownership: 57.43%62.04% (+4.6%)

2% more funds holding

Funds holding: 843864 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

43% less call options, than puts

Call options by funds: $860M | Put options by funds: $1.5B

Holders
864
Holders Change
+21
Holders Change %
+2.49%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
120
Increased
307
Reduced
241
Closed
88
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$14.5M +937,432 +0.8%
BlackRock
2
BlackRock
New York
$1.29B +$43.9M +2,842,020 +4%
State Street
3
State Street
Massachusetts
$732M +$9.59M +620,358 +2%
Bessemer Group
4
Bessemer Group
New Jersey
$664M -$18.3M -1,182,266 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M +$386M +24,937,916 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$433M +$7.85M +507,675 +2%
N
7
Nuveen
North Carolina
$344M +$8.25M +533,452 +3%
Morgan Stanley
8
Morgan Stanley
New York
$291M +$7.67M +496,384 +3%
Invesco
9
Invesco
Georgia
$240M +$39.6M +2,559,637 +25%
Two Sigma Investments
10
Two Sigma Investments
New York
$212M +$134M +8,645,053 +325%
Millennium Management
11
Millennium Management
New York
$205M +$135M +8,720,805 +394%
Marshall Wace
12
Marshall Wace
United Kingdom
$193M +$71M +4,592,065 +80%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$185M -$44.7M -2,889,321 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$184M +$2.96M +191,323 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$179M +$45M +2,911,100 +44%
Northern Trust
16
Northern Trust
Illinois
$177M -$43.6M -2,820,788 -23%
Goldman Sachs
17
Goldman Sachs
New York
$158M +$47.6M +3,079,461 +57%
JP Morgan Chase
18
JP Morgan Chase
New York
$142M +$39.7M +2,567,887 +51%
Barclays
19
Barclays
United Kingdom
$132M +$18.2M +1,178,773 +20%
SCM
20
Steadfast Capital Management
New York
$129M +$18.1M +1,172,100 +21%
Man Group
21
Man Group
United Kingdom
$124M -$67.5M -4,363,279 -40%
Primecap Management
22
Primecap Management
California
$118M -$926K -59,900 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M -$525K -33,960 -0.6%
Charles Schwab
24
Charles Schwab
California
$113M +$1.94M +125,263 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$109M +$7.33M +473,848 +9%

CCL Hedge Fund Activity: Q2 2024 in Review

864 of the 6,924 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: 120 funds opened new CCL positions and 88 closed out — a net gain of 32 holders — while 307 added to existing stakes and 241 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.

  • 864 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2024, up from 843 in Q1 2024.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q2 2024, up 24% quarter-over-quarter.
  • 120 funds opened new Carnival Corporation Ltd positions in Q2 2024 and 88 closed out, a net change of +32 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.