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Carnival PLC
CUK

Overview Fund Activity

83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$1.44M
Puts
$1.79M
Net Calls
-$356K
Net Calls Change
-$8.45M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$13.8M
2
Jane Street
Jane Street
New York
$6.03M
3
Citadel Advisors
Citadel Advisors
Florida
$3.37M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
5
Millennium Management
Millennium Management
New York
$2.74M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.63M
2
WA
Whitebox Advisors
Minnesota
$0
3
Goldman Sachs
Goldman Sachs
New York
$1.33M
4
BlackRock
BlackRock
New York
$1.47M
5
SEC
Seven Eight Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$79M +$54.9K +6,944 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M +$708K +89,561 +5%
Norges Bank
3
Norges Bank
Norway
$13.8M +$10.9M +1,375,398 +370%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$12.2M +$445K +56,353 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$9.26M – – –
Bank of America
6
Bank of America
North Carolina
$8.98M -$806K -102,002 -8%
Jane Street
7
Jane Street
New York
$6.03M +$4.95M +626,704 +459%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.63M -$8.46M -1,071,165 -60%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$5.34M – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.84M +$130K +16,500 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.68M -$720K -91,200 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.65M +$412K +52,214 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$3.37M +$2.77M +349,995 +456%
Millennium Management
14
Millennium Management
New York
$2.74M +$1.49M +188,974 +120%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.41M +$2.41M +305,433 New
PCU
16
Palliser Capital (UK)
United Kingdom
$2.26M +$1.46M +187,528 +182%
LCM
17
Landscape Capital Management
New Jersey
$2.23M -$71.1K -9,004 -3%
CFM
18
Capricorn Fund Managers
United Kingdom
$2.22M +$22K +2,785 +1%
CWM
19
CIBC World Markets
New York
$1.71M +$1.28M +148,131 +301%
CU
20
CQS (US)
New York
$1.58M +$738K +96,685 +88%
Morgan Stanley
21
Morgan Stanley
New York
$1.49M -$1.07M -135,395 -42%
BlackRock
22
BlackRock
New York
$1.47M -$1.63M -206,875 -53%
Goldman Sachs
23
Goldman Sachs
New York
$1.33M -$5.06M -639,942 -79%
SSA
24
Schonfeld Strategic Advisors
New York
$1.33M +$746K +94,400 +128%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.24M +$44.9K +5,682 +4%
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