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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
36
Increased
35
Reduced
29
Closed
11
Calls
$925K
Puts
$182K
Net Calls
+$743K
Net Calls Change
-$34K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$91.2M
2
AC
2
Aristeia Capital
Connecticut
$273M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.47M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62.6M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.53M
5
TI
5
Trexquant Investment
Connecticut
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCU
26
Palliser Capital (UK)
United Kingdom
$4.1M – – –
CWM
27
CIBC World Markets
New York
$4.08M +$669K +26,839 +20%
Optiver Holding
28
Optiver Holding
Netherlands
$3.61M +$1.35M +60,123 +60%
SEI Investments
29
SEI Investments
Pennsylvania
$3.56M +$2.31M +102,413 +184%
Citadel Advisors
30
Citadel Advisors
Florida
$3.37M -$4.44M -197,275 -57%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$3.16M +$1.04M +46,103 +49%
N
32
Natixis
France
$3.01M – – –
MTCM
33
Mint Tower Capital Management
Netherlands
$2.96M – – –
MS
34
Maven Securities
Jersey
$2.85M – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$2.84M +125,983 New
Universal-Beteiligungs- und Servicegesellschaft
36
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.78M +$2.78M +123,453 New
BlackRock
37
BlackRock
New York
$2.73M -$690K -30,660 -20%
QCM
38
QRG Capital Management
Illinois
$2.54M +$443K +19,679 +21%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$2.31M +$1.97M +87,557 +585%
American Century Companies
40
American Century Companies
Missouri
$2.1M +$211K +9,353 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.04M +$2.04M +90,458 New
DTL
42
Dynamic Technology Lab
Singapore
$2.03M +$2.03M +90,320 New
JF
43
Jump Financial
Illinois
$1.7M +$1.7M +75,552 New
FC
44
Farringdon Capital
United Kingdom
$1.46M +$1.46M +64,978 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.35M +$1.35M +60,000 New
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$1.31M +$145K +6,441 +12%
Charles Schwab
47
Charles Schwab
California
$1.28M +$202K +8,974 +19%
AC
48
Aristides Capital
Kentucky
$1.19M +$129K +5,710 +12%
OMC
49
Old Mission Capital
Illinois
$1.15M +$762K +33,843 +196%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.02M +$1.02M +45,521 New
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