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Carnival PLC
CUK

Overview Fund Activity

100 hedge funds and large institutions have $618M invested in Carnival PLC in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
31
Closed
16
Calls
$1.1M
Puts
$327K
Net Calls
+$777K
Net Calls Change
+$48K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$65.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.3M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
TI
5
Trexquant Investment
Connecticut
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.17K
3
MFS
3
Mirabella Financial Services
United Kingdom
$49.9M
4
Bank of America
4
Bank of America
North Carolina
$21.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.78M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$178M 10,684,541 -248,185 -2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.2M 2,924,757 +1,729,605 +145%
Morgan Stanley
3
Morgan Stanley
New York
$63.3M 3,797,294 +1,237,169 +48%
MFS
4
Mirabella Financial Services
United Kingdom
$49.9M 2,993,670 -1,280,247 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$43.6M 2,615,100 +254,300 +11%
Millennium Management
6
Millennium Management
New York
$27.9M 1,672,913 +611,834 +58%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$27.3M 1,636,198 +1,345,198 +462%
Bank of America
8
Bank of America
North Carolina
$21.4M 1,282,892 -648,395 -34%
Two Sigma Investments
9
Two Sigma Investments
New York
$14.4M 863,232 +388,055 +82%
TI
10
Trexquant Investment
Connecticut
$13.6M 815,761 +505,635 +163%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$12.9M 774,200 +266,200 +52%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$11.5M 688,146 -166,423 -19%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$11.3M 676,208 – –
UBS Group
14
UBS Group
Switzerland
$7.93M 475,406 -54,239 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.75M 405,078 -28,756 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$5.78M 346,807 -259,156 -43%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.11M 246,707 -99,959 -29%
Goldman Sachs
18
Goldman Sachs
New York
$4.02M 241,063 -172,805 -42%
LCM
19
Landscape Capital Management
New Jersey
$3.97M 238,440 +18,129 +8%
Lazard Asset Management
20
Lazard Asset Management
New York
$3.87M 232,408 +232,408 New
PCU
21
Palliser Capital (UK)
United Kingdom
$3.03M 181,928 -128,291 -41%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.96M 181,701 +47,331 +35%
BlackRock
23
BlackRock
New York
$2.54M 152,093 +10,342 +7%
CWM
24
CIBC World Markets
New York
$2.53M 137,074 -96,530 -41%
GCM
25
Graham Capital Management
Connecticut
$2.51M 150,863 -1,017 -0.7%
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