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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
31
Closed
13
Calls
$9.55M
Puts
$1.46M
Net Calls
+$8.1M
Net Calls Change
-$42.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$5.09M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$960K
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
AC
3
Aristeia Capital
Connecticut
$183M
4
Bank of America
4
Bank of America
North Carolina
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$183M 9,995,459 -145,045 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M 1,988,812 +494,820 +33%
Two Sigma Investments
3
Two Sigma Investments
New York
$32.6M 1,783,206 +275,629 +18%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$27.1M 1,484,142 +174,594 +13%
Bank of America
5
Bank of America
North Carolina
$22.6M 1,239,171 -129,972 -9%
Nomura Holdings
6
Nomura Holdings
Japan
$20.2M 1,139,840 – –
Goldman Sachs
7
Goldman Sachs
New York
$14.8M 808,247 +283,051 +54%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$12.4M 676,208 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M 556,800 +294,400 +112%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.57M 469,000 +289,000 +161%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.48M 409,179 -69,937 -15%
BlackRock
12
BlackRock
New York
$7.17M 392,532 -10,430 -3%
Norges Bank
13
Norges Bank
Norway
$6.79M 371,741 +106,496 +40%
Morgan Stanley
14
Morgan Stanley
New York
$5.92M 323,793 +221,224 +216%
LCM
15
Landscape Capital Management
New Jersey
$5.32M 291,033 +25,765 +10%
CFM
16
Capricorn Fund Managers
United Kingdom
$5.09M 278,703 +278,703 New
WA
17
Whitebox Advisors
Minnesota
$5.08M 278,103 – –
MFS
18
Mirabella Financial Services
United Kingdom
$3.99M 218,117 – –
PPA
19
Parametric Portfolio Associates
Washington
$3.14M 171,618 -52,536 -23%
Millennium Management
20
Millennium Management
New York
$2.88M 157,697 -195,516 -55%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.75M 150,638 -53,527 -26%
Jane Street
22
Jane Street
New York
$2.49M 136,425 +31,837 +30%
CU
23
CQS (US)
New York
$2.02M 109,878 +109,878 New
E
24
Ergoteles
New York
$1.76M 96,135 +12,026 +14%
LPL Financial
25
LPL Financial
California
$1.52M 83,190 -4,800 -5%
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