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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
31
Closed
13
Calls
$9.55M
Puts
$1.46M
Net Calls
+$8.1M
Net Calls Change
-$42.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$5.09M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$960K
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
AC
3
Aristeia Capital
Connecticut
$183M
4
Bank of America
4
Bank of America
North Carolina
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$6K -$61.7K -3,422 -91%
GAM
77
Gemmer Asset Management
California
$6K – – –
NFSG
78
Newbridge Financial Services Group
Florida
$5K – – –
LPWM
79
Lake Point Wealth Management
Texas
$4K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
IFAM
81
Institutional & Family Asset Management
Colorado
$2K – – –
CA
82
Clearstead Advisors
Ohio
$2K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$2K +$2K +111 New
APA
84
American Portfolios Advisors
New York
$1.66K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$1K -$375 -27 -27%
FAG
86
Fortitude Advisory Group
Washington
$1K – – –
PMFA
87
Plante Moran Financial Advisors
Michigan
$1K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1K +$313 +10 +45%
CS
89
Credit Suisse
Switzerland
– -$979K -52,932 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$535K -28,916 Closed
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
– -$530K -28,645 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$502K -27,152 Closed
TF
93
Trek Financial
Arizona
– -$199K -10,736 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$122K -6,577 Closed
EVM
95
Eaton Vance Management
Massachusetts
– -$14K -741 Closed
ACM
96
Aquatic Capital Management
Illinois
– -$7K -400 Closed
EW
97
Evoke Wealth
California
– -$6K -350 Closed
TCWM
98
Total Clarity Wealth Management
Illinois
– -$2K -100 Closed
FPS
99
Fieldpoint Private Securities
Connecticut
– -$1K -80 Closed
SCA
100
Snowden Capital Advisors
New York
– -$1K -60 Closed
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