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Carnival PLC
CUK

Overview Fund Activity

93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.4M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
CU
4
CQS (US)
New York
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.6M
3
CWM
3
CIBC World Markets
New York
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.7M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$2.22M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.06M +$636K +37,712 +45%
MFS
28
Mirabella Financial Services
United Kingdom
$2.04M – – –
GCM
29
Graham Capital Management
Connecticut
$1.91M +$1.91M +113,236 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.6M -$28.2K -1,673 -2%
TI
31
Trexquant Investment
Connecticut
$1.59M -$1.27M -75,577 -44%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.38M -$139K -8,243 -9%
N
33
Natixis
France
$1.32M – – –
American Century Companies
34
American Century Companies
Missouri
$1.26M +$517K +30,690 +70%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.03M +$545K +32,332 +113%
DTL
36
Dynamic Technology Lab
Singapore
$984K +$597K +35,423 +154%
QT
37
Quantbot Technologies
New York
$893K -$53.8K -3,190 -6%
AC
38
Aristides Capital
Kentucky
$796K – – –
EGM
39
Engineers Gate Manager
New York
$769K +$72.1K +4,275 +10%
LPL Financial
40
LPL Financial
California
$611K -$16.4K -970 -3%
PCM
41
Prentice Capital Management
Connecticut
$561K +$561K +30,278 New
CAN
42
Cetera Advisor Networks
California
$427K -$39.4K -2,335 -8%
Jane Street
43
Jane Street
New York
$393K -$213K -12,612 -35%
XT
44
XTX Topco
Cayman Islands
$382K +$382K +22,647 New
Squarepoint
45
Squarepoint
New York
$380K -$469K -27,798 -55%
YIH
46
Y-Intercept (HK)
Hong Kong
$355K -$15.5K -917 -4%
CM
47
Crystalline Management
Canada
$351K +$351K +20,800 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313K +$313K +18,546 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$306K +$77.9K +4,618 +34%
CA
50
Carson Advisory
Georgia
$214K -$11.8K -700 -5%
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