Carnival Corporation Ltd
859 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 286 increasing their positions, 279 reducing their positions, and 91 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
3% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 279
0.66% more ownership
Funds ownership: 62.05% → 62.71% (+0.66%)
0% less capital invested
Capital invested by funds: $13B → $13B (-$25.7M)
1% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 91
1% less funds holding
Funds holding: 868 → 859 (-9)
48% less call options, than puts
Call options by funds: $901M | Put options by funds: $1.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$259M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$194M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$162M |
| 4 |
Renaissance Technologies
New York
|
+$98.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$161M |
| 2 |
Millennium Management
New York
|
-$151M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.3M |
| 5 |
Two Sigma Investments
New York
|
-$81.9M |
CCL Hedge Fund Activity: Q3 2024 in Review
859 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2024, worth a combined $13B — down 0.2% from $13B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CCL and 90 opened new positions — a net loss of 1 holder — while 279 trimmed existing stakes and 286 added.
The largest buyer was Arrowstreet Capital, adding an estimated $259M. The largest seller was Marshall Wace, cutting an estimated $161M.
- 859 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2024, down from 868 in Q2 2024.
- Funds reported $13B of Carnival Corporation Ltd stock for Q3 2024, down 0.2% quarter-over-quarter.
- 90 funds opened new Carnival Corporation Ltd positions in Q3 2024 and 91 closed out, a net change of -1 holder.
- The largest Carnival Corporation Ltd buyer in Q3 2024 was Arrowstreet Capital, an estimated $259M added.
- The largest Carnival Corporation Ltd seller in Q3 2024 was Marshall Wace, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2024.