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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
46
Reduced
28
Closed
20
Calls
$237K
Puts
$3K
Net Calls
+$234K
Net Calls Change
+$127K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.1M
3
Millennium Management
3
Millennium Management
New York
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61.9M
5
OPCM
5
Osborne Partners Capital Management
California
$15.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
AC
2
Aristeia Capital
Connecticut
$216M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$216M 8,473,196 -3,919,879 -32%
Norges Bank
2
Norges Bank
Norway
$152M 5,963,531 +5,963,531 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.1M 2,945,377 -734,641 -20%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61.9M 2,426,923 +628,995 +35%
Renaissance Technologies
5
Renaissance Technologies
New York
$61.8M 2,420,900 -301,800 -11%
Millennium Management
6
Millennium Management
New York
$53.1M 2,082,598 +944,078 +83%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$41.1M 1,611,280 +1,299,639 +417%
Bank of America
8
Bank of America
North Carolina
$27.6M 1,080,975 +113,134 +12%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$25M 979,598 +303,390 +45%
AA
10
ABC Arbitrage
France
$22.8M 893,500 +133,601 +18%
Goldman Sachs
11
Goldman Sachs
New York
$22M 862,933 +592,083 +219%
Citadel Advisors
12
Citadel Advisors
Florida
$18.4M 719,822 +143,335 +25%
OPCM
13
Osborne Partners Capital Management
California
$15.2M 596,826 +596,826 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.7M 537,461 +23,056 +4%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.7M 536,093 +210,336 +65%
CDIEC
16
Crédit Industriel et Commercial
France
$11.6M 455,041 – –
Morgan Stanley
17
Morgan Stanley
New York
$11.2M 439,386 -4,081,812 -90%
WA
18
Whitebox Advisors
Minnesota
$10.7M 419,607 -107,954 -20%
TI
19
Trexquant Investment
Connecticut
$9.91M 388,363 +331,651 +585%
KK
20
KLP Kapitalforvaltning
Norway
$9.86M 386,362 +14,400 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$9.1M 356,613 -377,974 -51%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.08M 356,793 +313,782 +730%
UBS Group
23
UBS Group
Switzerland
$8.74M 342,730 -260,554 -43%
BlackRock
24
BlackRock
New York
$8.72M 342,013 +236,659 +225%
Optiver Holding
25
Optiver Holding
Netherlands
$8.28M 324,640 +162,344 +100%
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