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Carnival PLC
CUK

Overview Fund Activity

103 hedge funds and large institutions have $651M invested in Carnival PLC in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
38
Reduced
25
Closed
19
Calls
$994K
Puts
$265K
Net Calls
+$729K
Net Calls Change
+$926K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$64.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$9.12M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.18M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.97M
3
AC
3
Aristeia Capital
Connecticut
$188M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$333K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
76
Principal Securities
Iowa
$15.9K +$10.5K +608 +194%
Simplex Trading
77
Simplex Trading
Illinois
$14K +$14K +827 New
JPWM
78
Jamison Private Wealth Management
Georgia
$5.94K -$1.12K -60 -16%
PMFA
79
Plante Moran Financial Advisors
Michigan
$5.89K – – –
QT
80
Quantbot Technologies
New York
$3.98K -$430K -24,984 -99%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.96K – – –
Group One Trading
82
Group One Trading
Illinois
$3.46K -$241 -14 -7%
CA
83
CoreCap Advisors
Michigan
$3.44K – – –
BWAM
84
Boyd Watterson Asset Management
Ohio
$3.41K – – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$3.22K – – –
RFG
86
RFP Financial Group
Georgia
$3.01K +$121 +7 +4%
VWA
87
Valued Wealth Advisors
Utah
$2.76K – – –
CA
88
Clearstead Advisors
Ohio
$2.15K – – –
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$1.81K – – –
HT
90
Headlands Technologies
Illinois
$1.79K +$1.79K +104 New
IFAM
91
Institutional & Family Asset Management
Colorado
$1.72K – – –
HI
92
Harbour Investments
Wisconsin
$1.72K – – –
UB
93
UMB Bank
Missouri
$1.72K – – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$1.64K – – –
S
95
Sachetta
Massachusetts
$1.57K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.48K +$568 +33 +62%
SPIA
97
Steward Partners Investment Advisory
New York
$1.24K – – –
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
AF
99
Allworth Financial
California
$964 -$423 -25 -30%
JWA
100
JFS Wealth Advisors
Pennsylvania
$672 -$52 -3 -7%
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4
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