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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 %
WSFS
101
Wilmington Savings Fund Society
Delaware
$8.95K 351 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$6.12K 240 +34 +17%
CA
103
CoreCap Advisors
Michigan
$5.1K 200 – –
AssetMark Inc
104
AssetMark Inc
California
$4.13K 162 +95 +142%
BWAM
105
Boyd Watterson Asset Management
Ohio
$4.11K 161 – –
VWA
106
Valued Wealth Advisors
Utah
$4.08K 160 – –
MIM
107
MTM Investment Management
South Carolina
$3.83K 150 +150 New
CA
108
Clearstead Advisors
Ohio
$3.19K 125 – –
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$2.68K 105 – –
TWC
110
TD Waterhouse Canada
Ontario, Canada
$2.6K 100 – –
S
111
Sachetta
Massachusetts
$2.55K 100 – –
HI
112
Harbour Investments
Wisconsin
$2.55K 100 – –
UB
113
UMB Bank
Missouri
$2.55K 100 – –
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$2.55K 100 – –
CIAM
115
Caitong International Asset Management
Hong Kong
$2.32K 91 +91 New
FIA
116
FNY Investment Advisers
New York
$2K 100 +100 New
SPIA
117
Steward Partners Investment Advisory
New York
$1.84K 72 – –
PMFA
118
Plante Moran Financial Advisors
Michigan
$1.66K 65 -277 -81%
TPCW
119
TD Private Client Wealth
New York
$1.48K 58 +31 +115%
JWA
120
JFS Wealth Advisors
Pennsylvania
$995 39 – –
TWD
121
True Wealth Design
Ohio
$128 5 – –
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
– – -794,913 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– – -419,800 Closed
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
– – -266,885 Closed
CM
125
Capula Management
Cayman Islands
– – -226,388 Closed
2 3 4
5
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