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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
36
Increased
35
Reduced
29
Closed
11
Calls
$925K
Puts
$182K
Net Calls
+$743K
Net Calls Change
-$34K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$91.2M
2
AC
2
Aristeia Capital
Connecticut
$273M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.47M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62.6M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.53M
5
TI
5
Trexquant Investment
Connecticut
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Graham Capital Management
Connecticut
$1.01M -$2.38M -105,793 -70%
EGM
52
Engineers Gate Manager
New York
$919K -$575K -25,562 -38%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$805K -$149K -6,619 -16%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$757K +$533K +23,718 +238%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$749K +$728K +32,352 +3,456%
LPL Financial
56
LPL Financial
California
$715K -$36.8K -1,633 -5%
Marshall Wace
57
Marshall Wace
United Kingdom
$693K -$189K -8,400 -21%
Jane Street
58
Jane Street
New York
$612K -$320K -14,232 -34%
CFO
59
Callan Family Office
Pennsylvania
$593K +$593K +26,338 New
YIH
60
Y-Intercept (HK)
Hong Kong
$580K -$171K -7,614 -23%
FIM
61
Freedom Investment Management
Connecticut
$564K +$564K +25,049 New
SRL
62
Scientech Research LLC
New Jersey
$410K +$410K +18,217 New
State Street
63
State Street
Massachusetts
$392K +$392K +17,400 New
VA
64
Vident Advisory
Georgia
$358K +$358K +15,919 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$354K +$351K +15,600 +12,000%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$322K -$62K -2,755 -16%
HF
67
HRT Financial
New York
$294K +$294K +13,092 New
Creative Planning
68
Creative Planning
Kansas
$289K +$289K +12,838 New
MML Investors Services
69
MML Investors Services
Massachusetts
$257K +$257K +11,439 New
VPIM
70
Vanguard Personalized Indexing Management
California
$254K +$12.5K +557 +5%
Mariner
71
Mariner
Kansas
$241K +$241K +10,699 New
Citigroup
72
Citigroup
New York
$219K +$219K +9,741 New
Squarepoint
73
Squarepoint
New York
$217K +$217K +9,634 New
Truist Financial
74
Truist Financial
North Carolina
$208K +$208K +9,248 New
Ameriprise
75
Ameriprise
Minnesota
$206K +$206K +9,168 New
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