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Carnival PLC
CUK

Overview Fund Activity

76 hedge funds and large institutions have $239M invested in Carnival PLC in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
20
Closed
18
Calls
$1.74M
Puts
$7.46M
Net Calls
-$5.72M
Net Calls Change
-$5.37M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.5M
3
CU
CQS (US)
New York
$9.32M
4
Bank of America
Bank of America
North Carolina
$14.8M
5
AC
Aristeia Capital
Connecticut
$69.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Jane Street
Jane Street
New York
$161K
3
Two Sigma Investments
Two Sigma Investments
New York
$222K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CFM
Capricorn Fund Managers
United Kingdom
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$69.6M +$7.71M +1,245,199 +12%
Norges Bank
2
Norges Bank
Norway
$35.6M +$24.8M +4,010,191 +230%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.5M +$22M +3,546,501 +230%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.2M +$2.37M +383,228 +18%
Bank of America
5
Bank of America
North Carolina
$14.8M +$7.81M +1,260,957 +111%
CU
6
CQS (US)
New York
$9.32M +$7.92M +1,166,383 +565%
Citadel Advisors
7
Citadel Advisors
Florida
$9.11M +$6.47M +1,044,789 +245%
Millennium Management
8
Millennium Management
New York
$8.38M +$6.24M +1,007,607 +291%
PCU
9
Palliser Capital (UK)
United Kingdom
$4.51M +$2.71M +438,285 +151%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$4.19M – – –
SSA
11
Schonfeld Strategic Advisors
New York
$3.54M +$2.5M +404,000 +240%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.46M +$580K +93,728 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.07M +$209K +33,704 +7%
LCM
14
Landscape Capital Management
New Jersey
$2.79M +$1.04M +167,837 +60%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.6M +$2.49M +402,378 +2,173%
WA
16
Whitebox Advisors
Minnesota
$2.24M +$2.24M +362,490 New
MFS
17
Mirabella Financial Services
United Kingdom
$1.95M +$973K +120,971 +100%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.91M -$1.09M -176,600 -36%
MS
19
Maven Securities
Jersey
$1.8M +$1.8M +290,780 New
Goldman Sachs
20
Goldman Sachs
New York
$1.59M +$549K +88,783 +53%
CWM
21
CIBC World Markets
New York
$1.26M -$123K -17,554 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$998K +$29.8K +4,805 +3%
MTCM
23
Mint Tower Capital Management
Netherlands
$989K +$469K +75,848 +90%
BlackRock
24
BlackRock
New York
$983K -$167K -26,901 -14%
SEC
25
Seven Eight Capital
New York
$928K +$928K +149,841 New
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