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Carnival PLC
CUK

Overview Fund Activity

81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
30
Closed
11
Calls
$556K
Puts
$877K
Net Calls
-$321K
Net Calls Change
-$144K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$122M
2
Bank of America
2
Bank of America
North Carolina
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
JF
4
Jump Financial
Illinois
$1.91M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M

Top Sellers

1
CU
1
CQS (US)
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$410K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$46K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$36K +$28.9K +3,156 +403%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$35K +$11.2K +1,238 +47%
Wells Fargo
54
Wells Fargo
California
$28.6K -$4.12K -450 -13%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$27K +$27K +3,027 New
LC
56
Lindbrook Capital
California
$22.1K +$2.53K +276 +13%
S
57
SignatureFD
Georgia
$19.1K -$5.23K -572 -21%
US Bancorp
58
US Bancorp
Minnesota
$19K -$10.6K -1,156 -36%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$11K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$10.8K +$2.97K +325 +38%
NFSG
61
Newbridge Financial Services Group
Florida
$2.29K – – –
BWAM
62
Boyd Watterson Asset Management
Ohio
$1.81K – – –
PA
63
Parallel Advisors
California
$1.61K +$1.61K +176 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46K – – –
TWC
65
TD Waterhouse Canada
Ontario, Canada
$1.21K – – –
CA
66
Clearstead Advisors
Ohio
$1.14K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HGERS
68
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
TCM
69
Tradewinds Capital Management
Washington
$952 +$952 +104 New
IFAM
70
Institutional & Family Asset Management
Colorado
$915 – – –
UB
71
UMB Bank
Missouri
$915 – – –
HI
72
Harbour Investments
Wisconsin
$915 +$705 +77 +335%
SPIA
73
Steward Partners Investment Advisory
New York
$659 – – –
PMFA
74
Plante Moran Financial Advisors
Michigan
$595 – – –
AF
75
Allworth Financial
California
$440 -$1.74K -190 -80%
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