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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 Market Value Shares Shares
Change 		Shares
Change %
EWA
101
EverSource Wealth Advisors
Alabama
$475 31 +23 +288%
TPCW
102
TD Private Client Wealth
New York
$465 27 +27 New
TWD
103
True Wealth Design
Ohio
$87 5 – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
– – -61,192 Closed
SSA
105
Schonfeld Strategic Advisors
New York
– – -57,634 Closed
RJA
106
Raymond James & Associates
Florida
– – -53,836 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– – -46,700 Closed
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -36,896 Closed
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
– – -35,275 Closed
Squarepoint
110
Squarepoint
New York
– – -33,997 Closed
TSS
111
Two Sigma Securities
New York
– – -21,667 Closed
CM
112
Crystalline Management
Canada
– – -20,800 Closed
BAM
113
Blueshift Asset Management
New Jersey
– – -14,054 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– – -13,511 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– – -12,423 Closed
QI
116
Qtron Investments
Massachusetts
– – -11,937 Closed
CC
117
Centiva Capital
New York
– – -11,656 Closed
Cerity Partners
118
Cerity Partners
New York
– – -11,314 Closed
Mariner
119
Mariner
Kansas
– – -11,199 Closed
Ameriprise
120
Ameriprise
Minnesota
– – -10,233 Closed
EC
121
EntryPoint Capital
New York
– – -2,011 Closed
FIA
122
FNY Investment Advisers
New York
– – -50 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Nomura Asset Management
124
Nomura Asset Management
Japan
– – – –
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5