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Carnival PLC

83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$1.44M
Puts
$1.79M
Net Calls
-$356K
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
26
Mirabella Financial Services
United Kingdom
$956K -$768K -97,146 -45%
EGM
27
Engineers Gate Manager
New York
$929K +$483K +61,138 +108%
CSS
28
Cubist Systematic Strategies
Connecticut
$769K +$353K +44,685 +85%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$760K +$679K +86,059 +843%
MTCM
30
Mint Tower Capital Management
Netherlands
$663K +$135K +17,102 +26%
LPL Financial
31
LPL Financial
California
$600K -$57.4K -7,264 -9%
PI
32
PEAK6 Investments
Illinois
$526K +$262K +15,479 +100%
ECM
33
ExodusPoint Capital Management
New York
$517K +$398K +50,483 +336%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$463K +$11.4K +1,440 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$401K -$17.6K -2,303 -4%
DTL
36
Dynamic Technology Lab
Singapore
$308K -$64.6K -8,172 -17%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$252K +$252K +31,952 New
Northern Trust
38
Northern Trust
Illinois
$240K -$145K -18,326 -38%
UBS Group
39
UBS Group
Switzerland
$209K -$49.6K -6,274 -19%
AC
40
Aristides Capital
Kentucky
$186K
Verition Fund Management
41
Verition Fund Management
Connecticut
$180K +$180K +22,778 New
XT
42
XTX Topco
Cayman Islands
$178K +$178K +22,500 New
Marshall Wace
43
Marshall Wace
United Kingdom
$147K -$99.5K -12,537 -40%
QT
44
Quantamental Technologies
New York
$142K +$142K +18,021 New
CAN
45
Cetera Advisor Networks
California
$118K +$9.15K +1,154 +8%
HF
46
HRT Financial
New York
$113K +$113K +14,399 New
US Bancorp
47
US Bancorp
Minnesota
$101K -$63.3K -7,977 -39%
TRCT
48
Tower Research Capital (TRC)
New York
$97K +$94.4K +11,950 +3,589%
ACM
49
Aquatic Capital Management
Illinois
$92K +$92K +11,700 New
E
50
Ergoteles
New York
$90K -$671K -84,768 -88%