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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $521M invested in Carnival PLC in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
27
Reduced
27
Closed
13
Calls
$664K
Puts
$861K
Net Calls
-$197K
Net Calls Change
-$1.41M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.1M

Top Sellers

1
CU
1
CQS (US)
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$183K
5
AC
5
Aristeia Capital
Connecticut
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$168M 11,408,971 -354,536 -3%
Norges Bank
2
Norges Bank
Norway
$43.7M 2,963,748 -68,776 -2%
MFS
3
Mirabella Financial Services
United Kingdom
$41.1M 2,793,220 +2,672,249 +2,209%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.6M 2,620,286 -29,826 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.6M 2,079,500 +869,500 +72%
Two Sigma Investments
6
Two Sigma Investments
New York
$26M 1,765,118 +795,185 +82%
Bank of America
7
Bank of America
North Carolina
$24.3M 1,647,139 -319,126 -16%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$15.5M 1,054,329 -1,105,435 -51%
Millennium Management
9
Millennium Management
New York
$13M 883,872 +199,392 +29%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$12.8M 869,786 +207,665 +31%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$11.6M 784,993 -260,960 -25%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11.1M 753,600 +467,000 +163%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$9.96M 676,208 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9M 611,951 +611,951 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.97M 405,409 -2,257 -0.6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$5.46M 370,706 +370,706 New
Goldman Sachs
17
Goldman Sachs
New York
$4.78M 324,593 +81,929 +34%
PCU
18
Palliser Capital (UK)
United Kingdom
$3.53M 239,664 – –
UBS Group
19
UBS Group
Switzerland
$3.48M 236,207 +60,363 +34%
LCM
20
Landscape Capital Management
New Jersey
$3.45M 234,495 -79,893 -25%
TI
21
Trexquant Investment
Connecticut
$3.24M 220,225 +125,846 +133%
DTL
22
Dynamic Technology Lab
Singapore
$2.64M 178,974 +120,615 +207%
BlackRock
23
BlackRock
New York
$1.97M 133,447 -19,541 -13%
MTCM
24
Mint Tower Capital Management
Netherlands
$1.94M 131,490 – –
GCM
25
Graham Capital Management
Connecticut
$1.92M 130,092 +16,856 +15%
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