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Carnival PLC
CUK

Overview Fund Activity

81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
30
Closed
11
Calls
$556K
Puts
$877K
Net Calls
-$321K
Net Calls Change
-$144K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$122M
2
Bank of America
2
Bank of America
North Carolina
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
JF
4
Jump Financial
Illinois
$1.91M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M

Top Sellers

1
CU
1
CQS (US)
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$410K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$122M 13,318,334 +2,042,642 +18%
Norges Bank
2
Norges Bank
Norway
$33.3M 3,641,305 – –
Bank of America
3
Bank of America
North Carolina
$32.7M 3,578,677 +462,903 +15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.4M 2,989,709 -165,126 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M 2,610,299 +100,083 +4%
CU
6
CQS (US)
New York
$10.2M 1,108,671 -777,849 -41%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.73M 844,400 -199,800 -19%
WA
8
Whitebox Advisors
Minnesota
$7.5M 819,484 -76,806 -9%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$6.19M 676,208 – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.02M 548,554 -279,063 -34%
Morgan Stanley
11
Morgan Stanley
New York
$4.04M 441,407 +305,578 +225%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.76M 411,333 -39,386 -9%
LCM
13
Landscape Capital Management
New Jersey
$3.27M 357,572 -20,450 -5%
PCU
14
Palliser Capital (UK)
United Kingdom
$3.25M 355,661 -113,823 -24%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.03M 221,671 -91,357 -29%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.01M 219,400 -175,700 -44%
JF
17
Jump Financial
Illinois
$1.91M 208,907 +208,907 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.86M 203,747 -271,529 -57%
Goldman Sachs
19
Goldman Sachs
New York
$1.86M 202,823 +86,105 +74%
CWM
20
CIBC World Markets
New York
$1.83M 180,730 -56,028 -24%
MTCM
21
Mint Tower Capital Management
Netherlands
$1.66M 180,904 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.62M 176,790 +6,790 +4%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.21M 132,738 +52,796 +66%
MFS
24
Mirabella Financial Services
United Kingdom
$1.11M 120,971 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M 114,052 +3,912 +4%
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