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Carnival PLC
CUK

Overview Fund Activity

103 hedge funds and large institutions have $651M invested in Carnival PLC in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
38
Reduced
25
Closed
19
Calls
$994K
Puts
$265K
Net Calls
+$729K
Net Calls Change
+$926K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$64.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$9.12M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.18M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.97M
3
AC
3
Aristeia Capital
Connecticut
$188M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$333K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.53M +$1M +58,261 +66%
BlackRock
27
BlackRock
New York
$2.44M +$143K +8,304 +6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.3M +$1.09M +63,534 +90%
MTCM
29
Mint Tower Capital Management
Netherlands
$2.26M – – –
SEC
30
Seven Eight Capital
New York
$2.09M +$604K +35,066 +41%
N
31
Natixis
France
$1.72M +$379K +21,911 +28%
Optiver Holding
32
Optiver Holding
Netherlands
$1.69M +$1.69M +98,018 New
QCM
33
QRG Capital Management
Illinois
$1.65M +$258K +14,987 +19%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.61M -$8.83K -513 -0.5%
American Century Companies
35
American Century Companies
Missouri
$1.43M +$164K +9,529 +13%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.31M +$1.31M +75,800 New
XT
37
XTX Topco
Cayman Islands
$1.09M +$1.09M +63,367 New
Jane Street
38
Jane Street
New York
$1.06M +$232K +13,499 +28%
YIH
39
Y-Intercept (HK)
Hong Kong
$926K +$37.1K +2,154 +4%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$884K +$112K +6,517 +15%
AC
41
Aristides Capital
Kentucky
$813K – – –
LPL Financial
42
LPL Financial
California
$582K -$11.5K -666 -2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$518K +$518K +30,098 New
EGM
44
Engineers Gate Manager
New York
$482K -$1.14M -66,146 -70%
Charles Schwab
45
Charles Schwab
California
$470K +$470K +27,299 New
DTL
46
Dynamic Technology Lab
Singapore
$389K -$2.69M -156,359 -87%
State Street
47
State Street
Massachusetts
$348K -$167K -9,700 -32%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$333K -$6.05M -351,358 -95%
Wolverine Trading
49
Wolverine Trading
Illinois
$314K +$314K +18,214 New
BCM
50
Bayesian Capital Management
New York
$289K +$289K +16,783 New
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