Carnival PLC
117 hedge funds and large institutions have $690M invested in Carnival PLC in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $978M → $690M (-$288M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
117
Holding in Top 10
2
Calls
$258K
Puts
$151K
Top Buyers
| 1 | +$30.5M | |
| 2 | +$9.65M | |
| 3 | +$9.25M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.67M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$13.4M | |
| 3 | -$6.52M | |
| 4 |
TCC
Trans-Canada Capital
Montreal,
Quebec, Canada
|
-$4.35M |
| 5 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
-$4.1M |
