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Carnival PLC
CUK

Overview Fund Activity

81 hedge funds and large institutions have $249M invested in Carnival PLC in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% 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
13
Increased
23
Reduced
29
Closed
6
Calls
$985K
Puts
$1.16M
Net Calls
-$177K
Net Calls Change
+$5.55M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$22.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.7M
3
WA
3
Whitebox Advisors
Minnesota
$6.44M
4
CU
4
CQS (US)
New York
$13.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18M
2
Norges Bank
2
Norges Bank
Norway
$26.2M
3
Millennium Management
3
Millennium Management
New York
$2.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.95M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$81.1M 11,275,692 +28,090 +0.2%
Norges Bank
2
Norges Bank
Norway
$26.2M 3,641,305 -2,116,025 -37%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.7M 3,154,835 +693,234 +28%
Bank of America
4
Bank of America
North Carolina
$22.4M 3,115,774 +717,648 +30%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$18M 2,510,216 -2,576,780 -51%
CU
6
CQS (US)
New York
$13.6M 1,886,520 +513,574 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.51M 1,044,200 +484,872 +87%
WA
8
Whitebox Advisors
Minnesota
$6.44M 896,290 +533,800 +147%
Citadel Advisors
9
Citadel Advisors
Florida
$5.95M 827,617 -643,960 -44%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$4.86M 676,208 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.42M 475,276 +475,276 New
PCU
12
Palliser Capital (UK)
United Kingdom
$3.38M 469,484 -259,499 -36%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.24M 450,719 -44,378 -9%
Millennium Management
14
Millennium Management
New York
$2.89M 402,179 -952,099 -70%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.84M 395,100 +86,200 +28%
LCM
16
Landscape Capital Management
New Jersey
$2.72M 378,022 -71,844 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.25M 313,028 +277,237 +775%
CWM
18
CIBC World Markets
New York
$1.91M 236,758 +57,000 +32%
SEC
19
Seven Eight Capital
New York
$1.6M 222,701 +72,860 +49%
MTCM
20
Mint Tower Capital Management
Netherlands
$1.3M 180,904 +21,092 +13%
SSA
21
Schonfeld Strategic Advisors
New York
$1.08M 150,000 -422,000 -74%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.05M 146,401 +146,401 New
MS
23
Maven Securities
Jersey
$1.02M 141,397 -149,383 -51%
Morgan Stanley
24
Morgan Stanley
New York
$977K 135,829 +14,712 +12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$928K 129,116 -96 -0.1%
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