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Carnival PLC
CUK

Overview Fund Activity

79 hedge funds and large institutions have $583M invested in Carnival PLC in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
24
Closed
16
Calls
$2.51M
Puts
$1.33M
Net Calls
+$1.18M
Net Calls Change
+$1.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
AC
2
Aristeia Capital
Connecticut
$232M
3
PCU
3
Palliser Capital (UK)
United Kingdom
$11.8M
4
CAC
4
Cowen and Company
New York
$5.09M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.05M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.67M
4
Bank of America
4
Bank of America
North Carolina
$53.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$48K -$17.1K -1,013 -26%
UBS Group
52
UBS Group
Switzerland
$45.7K -$57.7K -3,406 -56%
Citigroup
53
Citigroup
New York
$44.7K +$44.7K +2,640 New
LC
54
Lindbrook Capital
California
$39.3K -$1.66K -98 -4%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$35K -$15.5K -927 -31%
US Bancorp
56
US Bancorp
Minnesota
$33.4K -$1.71K -101 -5%
QCG
57
Quadrant Capital Group
Ohio
$22.4K +$22.4K +1,319 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$22.3K +$2.29K +135 +11%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$20.4K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.8K +$16.8K +994 New
TRCT
61
Tower Research Capital (TRC)
New York
$12.8K -$486K -28,647 -97%
PMFA
62
Plante Moran Financial Advisors
Michigan
$5.8K +$4.7K +277 +426%
PA
63
Parallel Advisors
California
$5.59K +$2.61K +154 +88%
NFSG
64
Newbridge Financial Services Group
Florida
$4.24K – – –
BWAM
65
Boyd Watterson Asset Management
Ohio
$3.36K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TWC
67
TD Waterhouse Canada
Ontario, Canada
$2.28K – – –
CA
68
Clearstead Advisors
Ohio
$2.12K – – –
Wells Fargo
69
Wells Fargo
California
$2.12K -$50.8K -2,999 -96%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$1.78K +$1.78K +105 New
TCM
71
Tradewinds Capital Management
Washington
$1.76K – – –
IFAM
72
Institutional & Family Asset Management
Colorado
$1.7K – – –
HI
73
Harbour Investments
Wisconsin
$1.7K – – –
UB
74
UMB Bank
Missouri
$1.7K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$1.22K – – –
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