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Carnival PLC
CUK

Overview Fund Activity

79 hedge funds and large institutions have $583M invested in Carnival PLC in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
24
Closed
16
Calls
$2.51M
Puts
$1.33M
Net Calls
+$1.18M
Net Calls Change
+$1.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
AC
2
Aristeia Capital
Connecticut
$232M
3
PCU
3
Palliser Capital (UK)
United Kingdom
$11.8M
4
CAC
4
Cowen and Company
New York
$5.09M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.05M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.67M
4
Bank of America
4
Bank of America
North Carolina
$53.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$232M 13,694,541 +376,207 +3%
Bank of America
2
Bank of America
North Carolina
$53.5M 3,158,529 -420,148 -12%
Norges Bank
3
Norges Bank
Norway
$50.9M 3,000,280 -641,025 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.7M 2,991,361 +1,652 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.5M 1,972,674 -637,625 -24%
CU
6
CQS (US)
New York
$19.2M 1,151,484 +42,813 +4%
WA
7
Whitebox Advisors
Minnesota
$13.9M 819,484 – –
Millennium Management
8
Millennium Management
New York
$13.2M 779,995 +735,161 +1,640%
PCU
9
Palliser Capital (UK)
United Kingdom
$11.8M 694,669 +339,008 +95%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$11.5M 676,208 – –
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M 667,668 +119,114 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.05M 416,114 +4,781 +1%
Goldman Sachs
13
Goldman Sachs
New York
$6.27M 369,798 +166,975 +82%
LCM
14
Landscape Capital Management
New Jersey
$5.8M 342,027 -15,545 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.67M 334,700 -509,700 -60%
CAC
16
Cowen and Company
New York
$5.09M 300,000 +300,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$5.05M 298,065 +298,065 New
JF
18
Jump Financial
Illinois
$5.05M 297,965 +89,058 +43%
CWM
19
CIBC World Markets
New York
$4.7M 249,403 +68,673 +38%
PCM
20
Penserra Capital Management
California
$3.89M 229,221 +229,221 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.64M 214,954 -6,717 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.61M 213,156 +9,409 +5%
TI
23
Trexquant Investment
Connecticut
$3.38M 199,431 +185,056 +1,287%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.34M 197,000 -22,400 -10%
MTCM
25
Mint Tower Capital Management
Netherlands
$2.24M 131,966 -48,938 -27%
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