CUK icon

Carnival PLC

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 108103 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$994K
Puts
$265K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$15.9K
77
$14K
78
$5.93K
79
$5.89K
80
$3.98K
81
$3.96K
82
$3.46K
83
$3.44K
84
$3.41K
85
$3.22K
86
$3.01K
87
$2.76K
88
$2.15K
89
$1.81K
90
$1.79K
91
$1.72K
92
$1.72K
93
$1.72K
94
$1.64K
95
$1.57K
96
$1.48K
97
$1.24K
98
$1K
99
$964
100
$672