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Carnival PLC
CUK

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.62%
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
28
Closed
20
Calls
$237K
Puts
$3K
Net Calls
+$234K
Net Calls Change
+$127K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.1M
3
Millennium Management
3
Millennium Management
New York
$53.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61.9M
5
OPCM
5
Osborne Partners Capital Management
California
$15.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
AC
2
Aristeia Capital
Connecticut
$216M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$178K 6,996 -13,992 -67%
SS
77
SBI Securities
Japan
$148K 5,794 -655 -10%
S
78
SignatureFD
Georgia
$137K 5,387 -1,282 -19%
SG Americas Securities
79
SG Americas Securities
New York
$107K 4,188 +4,188 New
GI
80
GAMMA Investing
California
$98.5K 3,862 +1,075 +39%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$91.9K 3,709 +319 +9%
TCM
82
Traub Capital Management
Massachusetts
$81.2K 3,184 +3,184 New
IA
83
IFP Advisors
Florida
$76.5K 3,000 +3,000 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$74.8K 2,931 – –
US Bancorp
85
US Bancorp
Minnesota
$59.9K 2,348 +167 +8%
Citigroup
86
Citigroup
New York
$58.9K 2,308 -8,831 -79%
MCM
87
MAI Capital Management
Ohio
$47.1K 1,848 +156 +9%
PA
88
Parallel Advisors
California
$46.4K 1,819 +615 +51%
Wells Fargo
89
Wells Fargo
California
$45.3K 1,774 -2,730 -61%
SIS
90
Sound Income Strategies
Florida
$44.4K 1,740 +1,740 New
Osaic Holdings
91
Osaic Holdings
Arizona
$43.2K 1,840 +582 +46%
TRCT
92
Tower Research Capital (TRC)
New York
$42.6K 1,671 +688 +70%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$28.4K 1,115 +729 +189%
Raymond James Financial
94
Raymond James Financial
Florida
$26.1K 1,025 +1,025 New
ACM
95
Accent Capital Management
Ohio
$25.5K 1,000 – –
PS
96
Principal Securities
Iowa
$25.2K 986 +188 +24%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$17.9K 700 -69 -9%
BTI
98
Blue Trust Inc
Georgia
$16.3K 638 +171 +37%
AF
99
Allworth Financial
California
$13.5K 530 +411 +345%
EWA
100
EverSource Wealth Advisors
Alabama
$9.52K 373 +175 +88%
2 3
4
5 6