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Carnival PLC
CUK

Overview Fund Activity

79 hedge funds and large institutions have $583M invested in Carnival PLC in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
24
Closed
16
Calls
$2.51M
Puts
$1.33M
Net Calls
+$1.18M
Net Calls Change
+$1.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
AC
2
Aristeia Capital
Connecticut
$232M
3
PCU
3
Palliser Capital (UK)
United Kingdom
$11.8M
4
CAC
4
Cowen and Company
New York
$5.09M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.05M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.67M
4
Bank of America
4
Bank of America
North Carolina
$53.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.17M +$1.53M +90,267 +238%
Morgan Stanley
27
Morgan Stanley
New York
$1.81M -$5.67M -334,626 -76%
BlackRock
28
BlackRock
New York
$1.78M +$169K +9,999 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.74M -$1.24M -73,506 -42%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.55M -$382K -22,525 -20%
CSS
31
Cubist Systematic Strategies
Connecticut
$915K -$1.33M -78,750 -59%
AC
32
Aristides Capital
Kentucky
$800K +$400K +23,603 +100%
SEC
33
Seven Eight Capital
New York
$753K +$753K +44,438 New
LPL Financial
34
LPL Financial
California
$599K -$19.5K -1,150 -3%
PI
35
PEAK6 Investments
Illinois
$526K +$526K +31,021 New
CAN
36
Cetera Advisor Networks
California
$524K +$26.5K +1,566 +5%
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$380K -$25.2K -1,483 -6%
VF
38
Virtu Financial
New York
$380K +$380K +22,445 New
Jane Street
39
Jane Street
New York
$339K -$84.6K -4,993 -20%
XT
40
XTX Topco
Cayman Islands
$322K +$322K +19,012 New
CF
41
Cantor Fitzgerald
New York
$315K +$315K +18,568 New
Squarepoint
42
Squarepoint
New York
$306K +$306K +18,074 New
EGM
43
Engineers Gate Manager
New York
$282K -$646K -38,119 -70%
HF
44
HRT Financial
New York
$274K +$274K +16,212 New
CA
45
Carson Advisory
Georgia
$236K -$10.2K -600 -4%
Osaic Holdings
46
Osaic Holdings
Arizona
$164K +$21.3K +1,257 +15%
GWM
47
Geneos Wealth Management
Colorado
$119K – – –
Barclays
48
Barclays
United Kingdom
$85K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$68.1K +$1.34K +79 +2%
S
50
SignatureFD
Georgia
$53.4K +$17.9K +1,056 +50%
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