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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $480M invested in Carnival PLC in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
30
Closed
14
Calls
$4.13M
Puts
$5.46M
Net Calls
-$1.34M
Net Calls Change
-$13.6M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$206M
2
Norges Bank
2
Norges Bank
Norway
$85.1M
3
MP
3
Mangrove Partners
Connecticut
$9.23M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
WA
5
Whitebox Advisors
Minnesota
$6.47M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$32M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$272K
3
Twin Tree Management
3
Twin Tree Management
Texas
$1.44M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$206M 8,869,371 +4,371,730 +97%
Norges Bank
2
Norges Bank
Norway
$85.1M 3,655,285 +3,655,285 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$32M 1,392,561 -460,178 -25%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$15.9M 681,708 -5,000 -0.7%
Bank of America
5
Bank of America
North Carolina
$13.6M 585,476 +78,334 +15%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.4M 574,257 -12,334 -2%
LCM
7
Landscape Capital Management
New Jersey
$12.4M 531,838 -52,041 -9%
Goldman Sachs
8
Goldman Sachs
New York
$10.5M 452,945 +17,726 +4%
Millennium Management
9
Millennium Management
New York
$10.2M 439,365 +286,576 +188%
MP
10
Mangrove Partners
Connecticut
$9.23M 396,474 +396,474 New
BlackRock
11
BlackRock
New York
$8.85M 380,234 +32,441 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.78M 334,359 -11,946 -3%
WA
13
Whitebox Advisors
Minnesota
$6.47M 278,103 +278,103 New
PPA
14
Parametric Portfolio Associates
Washington
$5.85M 251,479 -52,019 -17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.64M 242,143 -81,767 -25%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$2.6M 111,697 -128,308 -53%
CAC
17
Cowen and Company
New York
$2.33M 100,000 +100,000 New
Northern Trust
18
Northern Trust
Illinois
$2.17M 93,110 -31,827 -25%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M 80,997 +80,997 New
LPL Financial
20
LPL Financial
California
$1.85M 79,555 +79,555 New
UBS Group
21
UBS Group
Switzerland
$1.57M 67,457 -24,029 -26%
Morgan Stanley
22
Morgan Stanley
New York
$1.48M 63,637 +27,227 +75%
CWM
23
CIBC World Markets
New York
$1.46M 55,428 -20,635 -27%
Twin Tree Management
24
Twin Tree Management
Texas
$1.44M 61,963 -138,540 -69%
E
25
Ergoteles
New York
$1.34M 57,491 -25,509 -31%
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