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Carnival PLC
CUK

Overview Fund Activity

91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
8
Calls
$1.6M
Puts
$578K
Net Calls
+$1.02M
Net Calls Change
-$163K

Top Buyers

1
CU
1
CQS (US)
New York
$34.2M
2
CWM
2
CIBC World Markets
New York
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$144M
2
Millennium Management
2
Millennium Management
New York
$734K
3
JF
3
Jump Financial
Illinois
$0
4
WA
4
Whitebox Advisors
Minnesota
$6.09M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$144M 11,790,338 -1,904,203 -14%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.2M 3,201,257 +209,896 +7%
Norges Bank
3
Norges Bank
Norway
$37.4M 3,054,667 +54,387 +2%
Bank of America
4
Bank of America
North Carolina
$36.7M 2,992,251 -166,278 -5%
CU
5
CQS (US)
New York
$34.2M 2,791,663 +1,640,179 +142%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23.2M 1,890,715 -81,959 -4%
CWM
7
CIBC World Markets
New York
$12.1M 881,059 +631,656 +253%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.8M 965,200 +630,500 +188%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$8.28M 676,208 – –
WA
10
Whitebox Advisors
Minnesota
$6.09M 496,904 -322,580 -39%
PCU
11
Palliser Capital (UK)
United Kingdom
$5.76M 470,588 -224,081 -32%
Citadel Advisors
12
Citadel Advisors
Florida
$5.49M 447,923 -219,745 -33%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$5.05M 412,074 +412,074 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.04M 411,183 -4,931 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.31M 352,175 +54,110 +18%
LCM
16
Landscape Capital Management
New Jersey
$4.31M 352,057 +10,030 +3%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$2.79M 227,665 +99,394 +77%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.23M 181,800 -15,200 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.1M 171,095 -42,061 -20%
TI
20
Trexquant Investment
Connecticut
$2.08M 169,956 -29,475 -15%
Goldman Sachs
21
Goldman Sachs
New York
$2.03M 166,038 -203,760 -55%
SCM
22
Segantii Capital Management
Hong Kong
$1.92M 158,000 +158,000 New
BlackRock
23
BlackRock
New York
$1.85M 150,712 +45,613 +43%
MTCM
24
Mint Tower Capital Management
Netherlands
$1.61M 131,490 -476 -0.4%
MFS
25
Mirabella Financial Services
United Kingdom
$1.48M 120,971 +120,971 New
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