CARNIVAL CORP (CCL) Institutional Ownership Changes & 13F Activity
CARNIVAL CORP (CCL). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Causeway Capital Management, Viking Global Investors, Sequoia Financial Advisors, and Meritage Group.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2023 | Sequoia Financial Advisors | Buy | 15,109 | 36,887 | $683,884 |
| Q3 2023 | Renaissance Technologies LLC | Buy | 12,254,323 | 12,810,623 | $175,762 |
| Q3 2023 | Sequoia Financial Advisors | Buy | 122 | 21,778 | $298,794 |
| Q2 2023 | Renaissance Technologies LLC | Buy | 67,200 | 556,300 | $10,475 |
| Q2 2023 | Sequoia Financial Advisors | Sell | -6,984 | 21,656 | $407,781 |
| Q1 2023 | Sequoia Financial Advisors | Buy | 2,331 | 28,640 | $290,696 |
| Q4 2022 | Sequoia Financial Advisors | Buy | 7,226 | 26,309 | $212,053 |
| Q3 2022 | Sequoia Financial Advisors | Buy | 1,362 | 19,083 | $134 |
| Q2 2022 | Sequoia Financial Advisors | Sell | -3,403 | 17,721 | $153 |
| Q1 2022 | Hancock Classic Value | Sell | -676,305 | 11,837 | $239 |
| Q1 2022 | Sequoia Financial Advisors | Buy | 2,767 | 21,124 | $427 |
| Q4 2021 | Sequoia Financial Advisors | Buy | 3,039 | 18,357 | $369 |
| Q3 2021 | Lountzis Asset Management | Buy | 100 | 100 | $2,501 |
| Q2 2021 | Sequoia Financial Advisors | Buy | 160 | 15,318 | $404 |
| Q1 2021 | Sequoia Financial Advisors | Buy | 2,138 | 15,158 | $402 |
| Q4 2020 | Sequoia Financial Advisors | Buy | 8,310 | 13,020 | $282 |
| Q3 2020 | Ariel Appreciation Fund | Sell | -22,563 | 537,970 | $8,166 |
| Q3 2020 | Hancock Classic Value | Sell | -1,841 | 688,142 | $10,446 |
| Q2 2020 | Ariel Appreciation Fund | Sell | -485,697 | 560,533 | $9,204 |
| Q2 2020 | Hancock Classic Value | Sell | -366,318 | 689,983 | $11,330 |
| Q1 2020 | Hancock Classic Value | Buy | 1,056,301 | 1,056,301 | $13,911 |
| Q1 2020 | Ariel Appreciation Fund | Buy | 424,840 | 1,046,230 | $13,779 |
| Q1 2020 | Tweedy, Browne Co All Funds (US) | Sell | -64,395 | 76,025 | $1,001 |
| Q4 2019 | Renaissance Technologies LLC | Sell | -964,100 | 489,100 | $24,861 |
| Q4 2019 | Ariel Appreciation Fund | Sell | -159,607 | 621,390 | $31,585 |
| Q3 2019 | Renaissance Technologies LLC | Buy | 945,300 | 1,453,200 | $63,519 |
| Q3 2019 | Tweedy, Browne Co All Funds (US) | Sell | -9,405 | 140,420 | $6,138 |
| Q2 2019 | Tweedy, Browne Co All Funds (US) | Buy | 71,895 | 149,825 | $6,974 |
| Q2 2019 | Renaissance Technologies LLC | Sell | -9,200 | 507,900 | $23,643 |
| Q1 2019 | Renaissance Technologies LLC | Sell | -311,500 | 517,100 | $26,227 |
Frequently asked questions about CCL activity
Which institutional owners are buying CCL?
Institutional owners buying CCL include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CCL activity?
"Buy" means an investor increased their reported position in CCL compared to the prior reporting period. This reflects growing exposure to CARNIVAL CORP (CCL) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CCL increasing?
Institutional interest in CCL can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related CCL Institutional Insights
- CCL Institutional Ownership Overview
- CCL Institutional Ownership & Insiders Activity
- CCL Institutional Ownership & 13F Activity
- CCL Top Institutional Shareholders
- CCL Institutional Buying Activity
- CCL Institutional Selling Activity
- Consumer Cyclical Sector Institutional Ownership
- Consumer Cyclical Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Cyclical Stocks By Institutional Investors
- Most Sold Consumer Cyclical Stocks By Institutional Investors
- CCL Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings