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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 %
PMFA
101
Plante Moran Financial Advisors
Michigan
$7.7K 342 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4.75K 211 +142 +206%
CA
103
CoreCap Advisors
Michigan
$4.5K 200 – –
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$4.37K 200 – –
BWAM
105
Boyd Watterson Asset Management
Ohio
$3.62K 161 – –
VWA
106
Valued Wealth Advisors
Utah
$3.6K 160 – –
AF
107
Allworth Financial
California
$3.54K 154 +70 +83%
EWA
108
EverSource Wealth Advisors
Alabama
$3.33K 148 +26 +21%
CA
109
Clearstead Advisors
Ohio
$2.81K 125 – –
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$2.36K 105 – –
S
111
Sachetta
Massachusetts
$2.25K 100 – –
TWC
112
TD Waterhouse Canada
Ontario, Canada
$2.25K 100 – –
HI
113
Harbour Investments
Wisconsin
$2.25K 100 – –
UB
114
UMB Bank
Missouri
$2.25K 100 – –
PHK
115
Point72 Hong Kong
Hong Kong
$2.25K 100 +100 New
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.25K 100 -130 -57%
HGERS
117
Householder Group Estate & Retirement Specialist
Arizona
$2K 100 – –
FIA
118
FNY Investment Advisers
New York
$2K 100 +100 New
SPIA
119
Steward Partners Investment Advisory
New York
$1.62K 72 – –
AssetMark Inc
120
AssetMark Inc
California
$1.51K 67 +67 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K 30 +30 New
JWA
122
JFS Wealth Advisors
Pennsylvania
$878 39 – –
DRP
123
Decker Retirement Planning
Utah
$855 38 +38 New
TPCW
124
TD Private Client Wealth
New York
$608 27 – –
TWD
125
True Wealth Design
Ohio
$113 5 – –
2 3 4
5
6