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Carnival PLC
CUK

Overview Fund Activity

125 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
36
Increased
35
Reduced
29
Closed
11
Calls
$925K
Puts
$182K
Net Calls
+$743K
Net Calls Change
-$34K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$133M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$91.2M
3
AC
3
Aristeia Capital
Connecticut
$273M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62.6M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.53M
5
TI
5
Trexquant Investment
Connecticut
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$273M 12,130,485 +1,445,944 +14%
Norges Bank
2
Norges Bank
Norway
$133M 5,895,780 +5,895,780 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$91.2M 4,052,149 +2,415,951 +148%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.9M 3,061,521 +136,764 +5%
Morgan Stanley
5
Morgan Stanley
New York
$62.6M 2,780,511 -1,016,783 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$60.2M 2,673,700 +58,600 +2%
Goldman Sachs
7
Goldman Sachs
New York
$23.3M 1,036,665 +795,602 +330%
Millennium Management
8
Millennium Management
New York
$22.2M 987,081 -685,832 -41%
Bank of America
9
Bank of America
North Carolina
$21.5M 957,242 -325,650 -25%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$16.4M 727,661 +727,661 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$15.2M 676,208 – –
AA
12
ABC Arbitrage
France
$15.2M 674,527 +674,527 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$14.8M 656,770 -31,376 -5%
UBS Group
14
UBS Group
Switzerland
$11.2M 495,841 +20,435 +4%
CDIEC
15
Crédit Industriel et Commercial
France
$10.2M 455,041 +455,041 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.84M 437,300 -336,900 -44%
KK
17
KLP Kapitalforvaltning
Norway
$9.44M 419,162 +419,162 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.16M 407,085 +2,007 +0.5%
Lazard Asset Management
19
Lazard Asset Management
New York
$6.21M 275,777 +43,369 +19%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.53M 245,826 -617,406 -72%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$5.5M 244,418 -2,289 -0.9%
LCM
22
Landscape Capital Management
New Jersey
$5.3M 235,294 -3,146 -1%
TI
23
Trexquant Investment
Connecticut
$4.91M 218,228 -597,533 -73%
CSS
24
Cubist Systematic Strategies
Connecticut
$4.47M 198,364 +198,364 New
TCC
25
Trans-Canada Capital
Quebec, Canada
$4.35M 93,500 +93,500 New
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