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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
1.62%
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 %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$7.77M 304,730 +57,648 +23%
CWM
27
CIBC World Markets
New York
$6.42M 228,341 -4,173 -2%
LCM
28
Landscape Capital Management
New Jersey
$6.22M 243,940 -20,367 -8%
N
29
Natixis
France
$5.96M 236,653 – –
Ameriprise
30
Ameriprise
Minnesota
$3.85M 151,036 +138,442 +1,099%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$3.78M 148,156 -18,385 -11%
SEI Investments
32
SEI Investments
Pennsylvania
$3.6M 141,236 -15,602 -10%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.57M 139,789 +49,490 +55%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.36M 131,614 +96,914 +279%
QCM
35
QRG Capital Management
Illinois
$3.04M 119,027 +14,267 +14%
American Century Companies
36
American Century Companies
Missouri
$2.93M 114,947 +9,818 +9%
MTCM
37
Mint Tower Capital Management
Netherlands
$2.39M 93,690 +820 +0.9%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 84,576 -41,407 -33%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.98M 77,656 -1,649 -2%
Charles Schwab
40
Charles Schwab
California
$1.77M 69,507 -6,810 -9%
JF
41
Jump Financial
Illinois
$1.76M 69,081 +69,081 New
Universal-Beteiligungs- und Servicegesellschaft
42
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.71M 67,154 +67,154 New
EGM
43
Engineers Gate Manager
New York
$1.5M 58,862 +12,857 +28%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$1.41M 55,304 -1,334 -2%
AC
45
Aristides Capital
Kentucky
$1.35M 52,913 – –
GCM
46
Graham Capital Management
Connecticut
$1.26M 49,376 -28,212 -36%
XT
47
XTX Topco
Cayman Islands
$1.2M 46,962 +46,962 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.17M 46,017 +12,859 +39%
FC
49
Farringdon Capital
United Kingdom
$1.09M 42,541 +3,045 +8%
LPL Financial
50
LPL Financial
California
$848K 33,236 +1,556 +5%
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