CUK icon

Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
30
Reduced
26
Closed
14
Calls
$64M
Puts
$22.7M
Net Calls
+$41.3M
Net Calls Change
+$42.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.3M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
CWM
5
CIBC World Markets
New York
$6.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
MP
2
Mangrove Partners
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$6.97M
4
CAC
4
Cowen and Company
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
51
SignatureFD
Georgia
$261K +$15.6K +684 +6%
TF
52
Trek Financial
Arizona
$238K -$89.5K -3,927 -27%
Wells Fargo
53
Wells Fargo
California
$238K +$638 +28 +0.3%
VPIM
54
Vanguard Personalized Indexing Management
California
$237K +$237K +10,373 New
DWT
55
Dorsey & Whitney Trust
South Dakota
$230K – – –
ICM
56
Ionic Capital Management
New York
$224K -$137K -6,000 -38%
SG Americas Securities
57
SG Americas Securities
New York
$150K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$113K +$5.36K +236 +5%
QCG
59
Quadrant Capital Group
Ohio
$97K +$2.7K +118 +3%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$74K -$57.8K -2,522 -44%
Simplex Trading
61
Simplex Trading
Illinois
$64K +$45.1K +1,932 +239%
Osaic Holdings
62
Osaic Holdings
Arizona
$61K +$47.6K +2,086 +354%
GWM
63
Geneos Wealth Management
Colorado
$57K – – –
PA
64
Parallel Advisors
California
$55K +$10.3K +448 +23%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$51K -$2.49K -108 -5%
LC
66
Lindbrook Capital
California
$44K +$3.93K +174 +10%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$43K -$4.45K -196 -9%
BAM
68
Bellevue Asset Management
Washington
$26K – – –
HI
69
Harbour Investments
Wisconsin
$24K +$1.36K +60 +6%
Citigroup
70
Citigroup
New York
$16K -$60.6K -2,697 -79%
CG
71
Cutler Group
California
$12K +$10.5K +500 +725%
FPS
72
Fieldpoint Private Securities
Connecticut
$11K -$4.08K -180 -27%
GAM
73
Gemmer Asset Management
California
$8K – – –
EW
74
Evoke Wealth
California
$7K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$6K +$1.28K +56 +27%
1 2
3
4 5