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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
46
Reduced
29
Closed
20
Calls
$785K
Puts
$3K
Net Calls
+$782K
Net Calls Change
+$675K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.2M
2
Millennium Management
Millennium Management
New York
+$24.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
4
OPCM
Osborne Partners Capital Management
California
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$104M
2
AC
Aristeia Capital
Connecticut
-$100M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$848K +$39.7K +1,556 +5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$803K +$803K +31,481 New
DS
53
DRW Securities
Illinois
$744K +$744K +29,153 New
TSS
54
Two Sigma Securities
New York
$675K +$675K +26,474 New
FIM
55
Freedom Investment Management
Connecticut
$670K +$670K +26,272 New
BCM
56
Bayesian Capital Management
New York
$605K +$605K +23,700 New
CFO
57
Callan Family Office
Pennsylvania
$550K +$550K +21,575 New
State Street
58
State Street
Massachusetts
$516K -$37.2K -1,460 -7%
VA
59
Vident Advisory
Georgia
$468K +$25K +980 +6%
VPIM
60
Vanguard Personalized Indexing Management
California
$360K +$53.6K +2,103 +18%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$351K +$3.01K +118 +0.9%
MML Investors Services
62
MML Investors Services
Massachusetts
$350K +$67.2K +2,638 +24%
Invesco
63
Invesco
Georgia
$322K -$90.2K -3,536 -22%
Mariner
64
Mariner
Kansas
$298K +$298K +11,696 New
HT
65
Headlands Technologies
Illinois
$297K +$297K +11,642 New
Creative Planning
66
Creative Planning
Kansas
$292K +$7.19K +282 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$292K – – –
DTL
68
Dynamic Technology Lab
Singapore
$248K -$2.01M -78,635 -89%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245K -$254K -9,950 -51%
PSP
70
Principal Street Partners
Tennessee
$233K +$233K +9,148 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$226K +$226K +8,865 New
ICM
72
Ionic Capital Management
New York
$220K +$220K +8,638 New
SFA
73
Sequoia Financial Advisors
Ohio
$218K +$218K +8,534 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$216K -$123K -4,835 -36%
PAS
75
Park Avenue Securities
New York
$213K +$213K +8,348 New
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