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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.65%
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
29
Closed
20
Calls
$785K
Puts
$3K
Net Calls
+$782K
Net Calls Change
+$675K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41.1M
2
Millennium Management
Millennium Management
New York
$53.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.9M
4
OPCM
Osborne Partners Capital Management
California
$15.2M
5
Goldman Sachs
Goldman Sachs
New York
$22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.2M
2
AC
Aristeia Capital
Connecticut
$216M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
– -$4.68M -266,885 Closed
CM
127
Capula Management
Cayman Islands
– -$3.97M -226,388 Closed
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.46M -197,313 Closed
OCM
129
Ovata Capital Management
Hong Kong
– -$2.08M -118,640 Closed
QT
130
Quantbot Technologies
New York
– -$1.88M -107,130 Closed
MS
131
Maven Securities
Jersey
– -$1.72M -98,331 Closed
OMC
132
Old Mission Capital
Illinois
– -$1.3M -74,254 Closed
PCM
133
Prelude Capital Management
New York
– -$1.15M -65,636 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$915K -52,204 Closed
Jane Street
135
Jane Street
New York
– -$807K -46,021 Closed
KC
136
Kintayl Capital
New York
– -$712K -40,616 Closed
HF
137
HRT Financial
New York
– -$517K -29,498 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– -$462K -26,348 Closed
Squarepoint
139
Squarepoint
New York
– -$260K -14,845 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$184K -10,500 Closed
QCG
141
Quadrant Capital Group
Ohio
– -$55K -3,137 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$1.75K -100 Closed
CFD
143
Creative Financial Designs
Indiana
– -$508 -29 Closed
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