CUK icon

Carnival PLC
CUK

Overview Fund Activity

103 hedge funds and large institutions have $651M invested in Carnival PLC in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
38
Reduced
25
Closed
19
Calls
$994K
Puts
$265K
Net Calls
+$729K
Net Calls Change
+$926K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.1M
2
MFS
2
Mirabella Financial Services
United Kingdom
$64.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.4M
4
UBS Group
4
UBS Group
Switzerland
$9.12M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.18M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.97M
3
AC
3
Aristeia Capital
Connecticut
$188M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$333K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$188M 10,932,726 -476,245 -4%
MFS
2
Mirabella Financial Services
United Kingdom
$64.3M 4,273,917 +1,480,697 +53%
Norges Bank
3
Norges Bank
Norway
$51M 2,963,748 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.4M 2,634,551 +14,265 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$44.1M 2,560,125 +2,503,603 +4,429%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.7M 2,360,800 +281,300 +14%
Bank of America
7
Bank of America
North Carolina
$33.3M 1,931,287 +284,148 +17%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.6M 1,195,152 +140,823 +13%
Millennium Management
9
Millennium Management
New York
$18.3M 1,061,079 +177,207 +20%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$14.7M 854,569 +69,576 +9%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$11.6M 676,208 – –
Citadel Advisors
12
Citadel Advisors
Florida
$10.4M 605,963 +511,873 +544%
UBS Group
13
UBS Group
Switzerland
$9.12M 529,645 +293,438 +124%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.75M 508,000 -245,600 -33%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.18M 475,177 -1,289,941 -73%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.47M 433,834 +28,425 +7%
Goldman Sachs
17
Goldman Sachs
New York
$7.13M 413,868 +89,275 +28%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.97M 346,666 -523,120 -60%
PCU
19
Palliser Capital (UK)
United Kingdom
$5.34M 310,219 +70,555 +29%
TI
20
Trexquant Investment
Connecticut
$5.34M 310,126 +89,901 +41%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.01M 291,000 -320,951 -52%
CWM
22
CIBC World Markets
New York
$4.37M 233,604 +132,580 +131%
LCM
23
Landscape Capital Management
New Jersey
$3.79M 220,311 -14,184 -6%
JF
24
Jump Financial
Illinois
$3.31M 192,132 +192,132 New
GCM
25
Graham Capital Management
Connecticut
$2.62M 151,880 +21,788 +17%
1
2 3 4 5