Carnival Corporation & plc
Hedge Funds Holdings
Last updated:
Carnival Corporation & plc‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 1.37% of the total amount of its stocks outstanding. This makes up a total of 10.68M shares of Carnival Corporation & plc. Compared to the previous quarter, the number fell by -69.22% or -24.03M shares fewer. As for the holding position changes, 24% (12) of current hedge fund investors increased the number of shares held, 32% (16) of current holders sold a part of the shares held, and 16% (8) closed the holdings completely. 9 hedge funds are new holders of Carnival Corporation & plc stock in Q1 2023, it is 18% of total holders.
Hedge funds holding Carnival Corporation & (Q2 2018 – Q1 2023)
| Q2 2018 | 130 |
|---|---|
| Q3 2018 | 135 |
| Q4 2018 | 130 |
| Q1 2019 | 129 |
| Q2 2019 | 118 |
| Q3 2019 | 119 |
| Q4 2019 | 118 |
| Q1 2020 | 82 |
| Q2 2020 | 101 |
| Q3 2020 | 83 |
| Q4 2020 | 82 |
| Q1 2021 | 78 |
| Q2 2021 | 87 |
| Q3 2021 | 88 |
| Q4 2021 | 86 |
| Q1 2022 | 88 |
| Q2 2022 | 75 |
| Q3 2022 | 67 |
| Q4 2022 | 79 |
| Q1 2023 | 50 |
Hedge funds changes in Carnival Corporation & positions (Q2 2018 – Q1 2023)
| Q2 2018 | 20 | 44 | 40 | 27 | -1 |
|---|---|---|---|---|---|
| Q3 2018 | 19 | 52 | 40 | 14 | 10 |
| Q4 2018 | 32 | 40 | 41 | 37 | -20 |
| Q1 2019 | 22 | 44 | 49 | 22 | -8 |
| Q2 2019 | 17 | 51 | 39 | 27 | -16 |
| Q3 2019 | 22 | 34 | 50 | 22 | -9 |
| Q4 2019 | 24 | 38 | 39 | 22 | -5 |
| Q1 2020 | 19 | 34 | 23 | 54 | -48 |
| Q2 2020 | 35 | 40 | 20 | 16 | -10 |
| Q3 2020 | 12 | 20 | 38 | 28 | -15 |
| Q4 2020 | 17 | 14 | 39 | 18 | -6 |
| Q1 2021 | 14 | 27 | 23 | 16 | -2 |
| Q2 2021 | 22 | 21 | 30 | 13 | 1 |
| Q3 2021 | 16 | 30 | 26 | 14 | 2 |
| Q4 2021 | 18 | 28 | 24 | 20 | -4 |
| Q1 2022 | 16 | 20 | 31 | 13 | 8 |
| Q2 2022 | 12 | 28 | 22 | 24 | -11 |
| Q3 2022 | 9 | 27 | 20 | 16 | -5 |
| Q4 2022 | 19 | 24 | 26 | 6 | 4 |
| Q1 2023 | 9 | 12 | 16 | 8 | 5 |
Hedge funds changes in Carnival Corporation & stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 502,000 | 738,000 |
|---|---|---|
| Q3 2018 | 498,000 | 284,000 |
| Q4 2018 | 555,000 | 1,830,000 |
| Q1 2019 | 488,000 | 2,070,000 |
| Q2 2019 | 317,000 | 426,000 |
| Q3 2019 | 1,063,000 | 1,838,000 |
| Q4 2019 | 212,000 | 1,300,000 |
| Q1 2020 | 190,000 | 360,000 |
| Q2 2020 | 1,356,000 | 640,000 |
| Q3 2020 | 5,071,000 | 2,143,000 |
| Q4 2020 | 9,104,000 | 3,270,000 |
| Q1 2021 | 12,506,000 | 1,452,000 |
| Q2 2021 | 3,713,000 | 5,396,000 |
| Q3 2021 | 2,895,000 | 22,274,000 |
| Q4 2021 | 3,955,000 | 5,834,000 |
| Q1 2022 | 9,261,000 | 1,357,000 |
| Q2 2022 | 1,140,000 | 1,185,000 |
| Q3 2022 | 1,324,000 | 1,476,000 |
| Q4 2022 | 744,884 | 880,107 |
| Q1 2023 | 0 | 0 |