CUK icon

Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
36
Increased
35
Reduced
29
Closed
11
Calls
$925K
Puts
$182K
Net Calls
+$743K
Net Calls Change
-$34K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$91.2M
2
AC
2
Aristeia Capital
Connecticut
$273M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.47M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62.6M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.53M
5
TI
5
Trexquant Investment
Connecticut
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$202K 8,977 +8,977 New
SS
77
SBI Securities
Japan
$158K 7,015 +7,015 New
GWM
78
Geneos Wealth Management
Colorado
$157K 6,996 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$156K 6,917 +3,562 +106%
S
80
SignatureFD
Georgia
$138K 6,126 -144 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$137K 6,088 -2,883 -32%
HT
82
Headlands Technologies
Illinois
$112K 4,995 -30,751 -86%
LC
83
Lindbrook Capital
California
$67.5K 2,999 +67 +2%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$66.5K 2,954 – –
QCG
85
Quadrant Capital Group
Ohio
$66.5K 2,953 -188 -6%
GI
86
GAMMA Investing
California
$65.9K 2,926 +652 +29%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$60.8K 2,699 -91 -3%
Osaic Holdings
88
Osaic Holdings
Arizona
$59.9K 2,661 -299 -10%
US Bancorp
89
US Bancorp
Minnesota
$53K 2,353 +234 +11%
TRCT
90
Tower Research Capital (TRC)
New York
$48.6K 2,160 -4,187 -66%
Wells Fargo
91
Wells Fargo
California
$38.6K 1,714 +139 +9%
MCM
92
MAI Capital Management
Ohio
$38.1K 1,692 +1,692 New
Group One Trading
93
Group One Trading
Illinois
$27.9K 1,240 +200 +19%
PA
94
Parallel Advisors
California
$27.5K 1,222 +120 +11%
ACM
95
Accent Capital Management
Ohio
$27.2K 1,208 – –
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$26.5K 1,177 -24 -2%
PS
97
Principal Securities
Iowa
$18K 798 +142 +22%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$14K 624 +10 +2%
BTI
99
Blue Trust Inc
Georgia
$9.79K 435 -2,685 -86%
WSFS
100
Wilmington Savings Fund Society
Delaware
$7.9K 351 – –
2 3
4
5 6