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Carnival PLC

101 hedge funds and large institutions have $692M invested in Carnival PLC in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 103101 (-2)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$327K
Net Calls
Net Calls Change

Top Buyers

1 +$38.6M
2 +$24.6M
3 +$22.4M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

1 -$43.9M
2 -$21.3M
3 -$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.32M
5
AC
Aristeia Capital
Connecticut
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.51M
27
$2.19M
28
$2.15M
29
$2.11M
30
$1.87M
31
$1.67M
32
$1.57M
33
$1.55M
34
$1.4M
35
$1.11M
36
$1.1M
37
$960K
38
$930K
39
$845K
40
$801K
41
$787K
42
$706K
43
$691K
44
$653K
45
$596K
46
$557K
47
$556K
48
$287K
49
$285K
50
$250K