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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.6M
2
AC
2
Aristeia Capital
Connecticut
$187M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.9M
4
Bank of America
4
Bank of America
North Carolina
$25.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$6.53M
3
Norges Bank
3
Norges Bank
Norway
$4.9M
4
CWM
4
CIBC World Markets
New York
$577K
5
MAM
5
Miria Asset Management
Malta
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$187M 10,140,504 +1,094,950 +12%
Two Sigma Investments
2
Two Sigma Investments
New York
$27.9M 1,507,577 +869,185 +136%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.6M 1,493,992 +1,493,889 +1,450,378%
Bank of America
4
Bank of America
North Carolina
$25.3M 1,369,143 +739,715 +118%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M 1,309,548 +286,704 +28%
Nomura Holdings
6
Nomura Holdings
Japan
$21.1M 1,139,840 +124,591 +12%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$12.5M 676,208 – –
Goldman Sachs
8
Goldman Sachs
New York
$9.71M 525,196 +71,632 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.86M 479,116 -3,444 -0.7%
BlackRock
10
BlackRock
New York
$7.45M 402,962 +24,763 +7%
Millennium Management
11
Millennium Management
New York
$6.53M 353,213 -513,952 -59%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$6.06M 327,601 +278,647 +569%
WA
13
Whitebox Advisors
Minnesota
$5.14M 278,103 – –
LCM
14
Landscape Capital Management
New Jersey
$4.91M 265,268 -40,240 -13%
Norges Bank
15
Norges Bank
Norway
$4.9M 265,245 -313,127 -54%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.85M 262,400 +262,400 New
PPA
17
Parametric Portfolio Associates
Washington
$4.15M 224,154 -17,250 -7%
MFS
18
Mirabella Financial Services
United Kingdom
$4.03M 218,117 +218,117 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.78M 204,165 -18,023 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.33M 180,000 +144,234 +403%
Jane Street
21
Jane Street
New York
$1.93M 104,588 +10,753 +11%
Morgan Stanley
22
Morgan Stanley
New York
$1.9M 102,569 +39,665 +63%
LPL Financial
23
LPL Financial
California
$1.63M 87,990 +300 +0.3%
TI
24
Trexquant Investment
Connecticut
$1.57M 84,761 +84,761 New
E
25
Ergoteles
New York
$1.56M 84,109 +84,109 New
1
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