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Carnival PLC

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

25% more funds holding

Funds holding: 100125 (+25)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

3.84% more ownership

Funds ownership: 19.25%23.08% (+3.8%)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$925K
Puts
$182K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.1M
27
$4.08M
28
$3.61M
29
$3.56M
30
$3.37M
31
$3.16M
32
$3.01M
33
$2.96M
34
$2.85M
35
$2.84M
36
$2.78M
37
$2.73M
38
$2.54M
39
$2.31M
40
$2.1M
41
$2.04M
42
$2.03M
43
$1.7M
44
$1.46M
45
$1.35M
46
$1.31M
47
$1.28M
48
$1.19M
49
$1.15M
50
$1.02M