Carnival PLC
100 hedge funds and large institutions have $618M invested in Carnival PLC in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.17% less ownership
Funds ownership: 20.42% → 19.25% (-1.2%)
3% less funds holding
Funds holding: 103 → 100 (-3)
5% less capital invested
Capital invested by funds: $651M → $618M (-$32.9M)
Holders
100
Holding in Top 10
3
Calls
$1.1M
Puts
$327K
Top Buyers
| 1 | +$38.6M | |
| 2 | +$22.4M | |
| 3 | +$20.6M | |
| 4 |
Millennium Management
New York
|
+$10.2M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$8.43M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$21.3M | |
| 3 | -$10.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.14M |