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Carnival PLC
CUK

Overview Fund Activity

123 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
46
Reduced
29
Closed
20
Calls
$785K
Puts
$3K
Net Calls
+$782K
Net Calls Change
+$675K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.2M
2
Millennium Management
Millennium Management
New York
+$24.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
4
OPCM
Osborne Partners Capital Management
California
+$15.2M
5
Goldman Sachs
Goldman Sachs
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$104M
2
AC
Aristeia Capital
Connecticut
-$100M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$216M -$100M -3,919,879 -32%
Norges Bank
2
Norges Bank
Norway
$152M +$152M +5,963,531 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75.1M -$18.7M -734,641 -20%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$61.9M +$16M +628,995 +35%
Renaissance Technologies
5
Renaissance Technologies
New York
$61.8M -$7.7M -301,800 -11%
Millennium Management
6
Millennium Management
New York
$53.1M +$24.1M +944,078 +83%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$41.1M +$33.2M +1,299,639 +417%
Bank of America
8
Bank of America
North Carolina
$27.6M +$2.89M +113,134 +12%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$25M +$7.74M +303,390 +45%
AA
10
ABC Arbitrage
France
$22.8M +$3.41M +133,601 +18%
Goldman Sachs
11
Goldman Sachs
New York
$22M +$15.1M +592,083 +219%
Citadel Advisors
12
Citadel Advisors
Florida
$18.4M +$3.66M +143,335 +25%
OPCM
13
Osborne Partners Capital Management
California
$15.2M +$15.2M +596,826 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.7M +$588K +23,056 +4%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.7M +$5.37M +210,336 +65%
CDIEC
16
Crédit Industriel et Commercial
France
$11.6M – – –
Morgan Stanley
17
Morgan Stanley
New York
$11.2M -$104M -4,081,812 -90%
WA
18
Whitebox Advisors
Minnesota
$10.7M -$2.75M -107,954 -20%
TI
19
Trexquant Investment
Connecticut
$9.91M +$8.46M +331,651 +585%
KK
20
KLP Kapitalforvaltning
Norway
$9.86M +$367K +14,400 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$9.1M -$9.64M -377,974 -51%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.08M +$7.98M +313,782 +730%
UBS Group
23
UBS Group
Switzerland
$8.74M -$6.65M -260,554 -43%
BlackRock
24
BlackRock
New York
$8.72M +$6.04M +236,659 +225%
Optiver Holding
25
Optiver Holding
Netherlands
$8.28M +$4.14M +162,344 +100%
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