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Carnival PLC
CUK

Overview Fund Activity

93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.4M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
CU
4
CQS (US)
New York
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.6M
3
CWM
3
CIBC World Markets
New York
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.7M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$198M 11,763,507 -26,831 -0.2%
CU
2
CQS (US)
New York
$57.3M 3,383,735 +592,072 +21%
Norges Bank
3
Norges Bank
Norway
$51.1M 3,032,524 -22,143 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.7M 2,650,112 -551,145 -17%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.4M 2,159,764 +2,148,426 +18,949%
Bank of America
6
Bank of America
North Carolina
$33.2M 1,966,265 -1,025,986 -34%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.4M 1,210,000 +244,800 +25%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.6M 1,045,953 -844,762 -45%
Two Sigma Investments
9
Two Sigma Investments
New York
$16.4M 969,933 +929,747 +2,314%
Citadel Advisors
10
Citadel Advisors
Florida
$15M 888,128 +440,205 +98%
Millennium Management
11
Millennium Management
New York
$11.5M 684,480 +624,572 +1,043%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$11.4M 676,208 – –
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$11.2M 662,121 +250,047 +61%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.32M 434,303 +263,208 +154%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.87M 407,666 -3,517 -0.9%
LCM
16
Landscape Capital Management
New Jersey
$5.3M 314,388 -37,669 -11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.83M 286,600 +104,800 +58%
CWM
18
CIBC World Markets
New York
$4.71M 254,137 -626,922 -71%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.6M 272,877 +173,668 +175%
Goldman Sachs
20
Goldman Sachs
New York
$4.09M 242,664 +76,626 +46%
PCU
21
Palliser Capital (UK)
United Kingdom
$4.04M 239,664 -230,924 -49%
UBS Group
22
UBS Group
Switzerland
$2.96M 175,844 +173,151 +6,430%
BlackRock
23
BlackRock
New York
$2.58M 152,988 +2,276 +2%
JF
24
Jump Financial
Illinois
$2.55M 151,410 +151,410 New
SEC
25
Seven Eight Capital
New York
$2.25M 133,568 +13,593 +11%
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