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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
46
Reduced
29
Closed
20
Calls
$785K
Puts
$3K
Net Calls
+$782K
Net Calls Change
+$675K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.2M
2
Millennium Management
Millennium Management
New York
+$24.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
4
OPCM
Osborne Partners Capital Management
California
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$104M
2
AC
Aristeia Capital
Connecticut
-$100M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8.09M -$154K -6,048 -2%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$7.77M +$1.47M +57,648 +23%
CWM
28
CIBC World Markets
New York
$6.42M -$117K -4,173 -2%
LCM
29
Landscape Capital Management
New Jersey
$6.22M -$520K -20,367 -8%
N
30
Natixis
France
$5.96M – – –
Ameriprise
31
Ameriprise
Minnesota
$3.85M +$3.53M +138,442 +1,099%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$469K -18,385 -11%
SEI Investments
33
SEI Investments
Pennsylvania
$3.6M -$398K -15,602 -10%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.57M +$1.26M +49,490 +55%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.36M +$2.47M +96,914 +279%
QCM
36
QRG Capital Management
Illinois
$3.04M +$364K +14,267 +14%
American Century Companies
37
American Century Companies
Missouri
$2.93M +$250K +9,818 +9%
MTCM
38
Mint Tower Capital Management
Netherlands
$2.39M +$20.9K +820 +0.9%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M -$1.06M -41,407 -33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.98M -$42.1K -1,649 -2%
Charles Schwab
41
Charles Schwab
California
$1.77M -$174K -6,810 -9%
JF
42
Jump Financial
Illinois
$1.76M +$1.76M +69,081 New
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.71M +$1.71M +67,154 New
EGM
44
Engineers Gate Manager
New York
$1.5M +$328K +12,857 +28%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$1.41M -$34K -1,334 -2%
AC
46
Aristides Capital
Kentucky
$1.35M – – –
GCM
47
Graham Capital Management
Connecticut
$1.26M -$720K -28,212 -36%
XT
48
XTX Topco
Cayman Islands
$1.2M +$1.2M +46,962 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.17M +$328K +12,859 +39%
FC
50
Farringdon Capital
United Kingdom
$1.09M +$77.7K +3,045 +8%
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