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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
31
Closed
13
Calls
$9.55M
Puts
$1.46M
Net Calls
+$8.1M
Net Calls Change
-$42.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$5.09M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$960K
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
AC
3
Aristeia Capital
Connecticut
$183M
4
Bank of America
4
Bank of America
North Carolina
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$284K 15,542 +4,631 +42%
ECM
52
ExodusPoint Capital Management
New York
$274K 15,017 +15,017 New
Ameriprise
53
Ameriprise
Minnesota
$272K 14,870 +296 +2%
AP
54
Advisor Partners
California
$258K 14,132 -608 -4%
CAN
55
Cetera Advisor Networks
California
$251K 13,728 -2,062 -13%
AWM
56
Altium Wealth Management
New York
$234K 12,818 -3,657 -22%
VPIM
57
Vanguard Personalized Indexing Management
California
$192K 10,532 +10,532 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$187K 10,210 -6,320 -38%
S
59
SignatureFD
Georgia
$186K 10,182 -696 -6%
DWT
60
Dorsey & Whitney Trust
South Dakota
$184K 10,045 – –
GWM
61
Geneos Wealth Management
Colorado
$149K 8,174 – –
Twin Tree Management
62
Twin Tree Management
Texas
$120K 6,571 -57,842 -90%
Wells Fargo
63
Wells Fargo
California
$102K 5,612 -6,576 -54%
Barclays
64
Barclays
United Kingdom
$91K 5,000 +5,000 New
PCU
65
Palliser Capital (UK)
United Kingdom
$80K 103,170 +40,688 +65%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$70K 3,848 -91 -2%
QCG
67
Quadrant Capital Group
Ohio
$68K 3,704 -894 -19%
Simplex Trading
68
Simplex Trading
Illinois
$43K 2,381 -5,181 -69%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$36K 2,005 – –
PA
70
Parallel Advisors
California
$29K 1,626 -493 -23%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$29K 1,577 -316 -17%
LC
72
Lindbrook Capital
California
$25K 1,350 -1,440 -52%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$20K 1,100 – –
Citigroup
74
Citigroup
New York
$13K 712 – –
UB
75
UMB Bank
Missouri
$13K 703 – –
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