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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.62%
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
28
Closed
20
Calls
$237K
Puts
$3K
Net Calls
+$234K
Net Calls Change
+$127K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.1M
3
Millennium Management
3
Millennium Management
New York
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61.9M
5
OPCM
5
Osborne Partners Capital Management
California
$15.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
AC
2
Aristeia Capital
Connecticut
$216M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$803K 31,481 +31,481 New
DS
52
DRW Securities
Illinois
$744K 29,153 +29,153 New
TSS
53
Two Sigma Securities
New York
$675K 26,474 +26,474 New
FIM
54
Freedom Investment Management
Connecticut
$670K 26,272 +26,272 New
BCM
55
Bayesian Capital Management
New York
$605K 23,700 +23,700 New
CFO
56
Callan Family Office
Pennsylvania
$550K 21,575 +21,575 New
State Street
57
State Street
Massachusetts
$516K 20,240 -1,460 -7%
VA
58
Vident Advisory
Georgia
$468K 18,343 +980 +6%
VPIM
59
Vanguard Personalized Indexing Management
California
$360K 14,097 +2,103 +18%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$351K 13,763 +118 +0.9%
MML Investors Services
61
MML Investors Services
Massachusetts
$350K 13,733 +2,638 +24%
Invesco
62
Invesco
Georgia
$322K 12,612 -3,536 -22%
Mariner
63
Mariner
Kansas
$298K 11,696 +11,696 New
HT
64
Headlands Technologies
Illinois
$297K 11,642 +11,642 New
Creative Planning
65
Creative Planning
Kansas
$292K 11,455 +282 +3%
Legal & General Group
66
Legal & General Group
United Kingdom
$292K 11,428 – –
DTL
67
Dynamic Technology Lab
Singapore
$248K 9,714 -78,635 -89%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245K 9,573 -9,950 -51%
PSP
69
Principal Street Partners
Tennessee
$233K 9,148 +9,148 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$226K 8,865 +8,865 New
ICM
71
Ionic Capital Management
New York
$220K 8,638 +8,638 New
SFA
72
Sequoia Financial Advisors
Ohio
$218K 8,534 +8,534 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$216K 8,479 -4,835 -36%
PAS
74
Park Avenue Securities
New York
$213K 8,348 +8,348 New
EC
75
EntryPoint Capital
New York
$200K 7,851 +7,851 New
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