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CUK - Carnival PLC Stock Price, Fair Value and News
13.15
USD
-0.16
(-1.20%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold CUK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
CQS (US), LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
NEW
Premium
Premium
Premium
Premium
36,896
2024-05-08
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-08
US BANCORP \DE\
REDUCED
Premium
Premium
Premium
Premium
1,736
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
405,409
2024-05-07
QRG CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
80,743
2024-05-07
SEI INVESTMENTS CO
NEW
Premium
Premium
Premium
Premium
13,511
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
25,215
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
524
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
3,618
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
50.00
2024-05-03
Geneos Wealth Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6,996
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-03
Carson Advisory Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,700
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
NEW
Premium
Premium
Premium
Premium
5,140
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
42.00
2024-04-30
Valued Wealth Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-04-29
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
UNCHANGED
Premium
Premium
Premium
Premium
198
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
1,774
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
377
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
82.00
Rows per page:
10
25
50
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1–25 of 120
Which funds are the top buyers of CUK?
Fund Name
# Shares
$ Value
% Port.
ARISTEIA CAPITAL, L.L.C.
11,763,500
198,333,000
3.51%
NORGES BANK
3,032,520
51,128,400
0.01%
JPMORGAN CHASE & CO
2,650,110
44,680,900
-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,159,760
36,414,000
0.04%
BANK OF AMERICA CORP /DE/
1,966,260
33,151,200
-
PICTET ASSET MANAGEMENT LTD
1,392,560
31,950,000
0.04%
RENAISSANCE TECHNOLOGIES LLC
1,210,000
20,401,000
0.03%
JANUS HENDERSON GROUP PLC
1,045,950
17,640,000
0.01%
TWO SIGMA INVESTMENTS, LP
969,933
16,353,100
0.04%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in CUK?
Fund Name
$ Value
% Port.
Palliser Capital (UK) Ltd
3,530,250
4.81%
ARISTEIA CAPITAL, L.L.C.
198,333,000
3.51%
Prentice Capital Management, LP
561,354
1.30%
Mint Tower Capital Management B.V.
2,217,000
0.51%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
5,300,580
0.47%
Crystalline Management Inc.
350,688
0.44%
Aristides Capital LLC
795,843
0.29%
MIRABELLA FINANCIAL SERVICES LLP
2,039,570
0.27%
SEVEN EIGHT CAPITAL, LP
2,251,960
0.26%
Carson Advisory Inc.
187,071
0.13%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold CUK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
51,128,400
Jump Financial, LLC
2,552,770
Graham Capital Management, L.P.
1,909,160
QRG CAPITAL MANAGEMENT, INC.
1,189,340
RAYMOND JAMES & ASSOCIATES
793,004
Prentice Capital Management, LP
561,354
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
543,478
XTX Topco Ltd
381,828
Additions
Fund Name
% Increased
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
18,948
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
18,948
UBS Group AG
6,429
TWO SIGMA INVESTMENTS, LP
2,313
MILLENNIUM MANAGEMENT LLC
1,042
GOLDMAN SACHS GROUP INC
192
Cubist Systematic Strategies, LLC
175
Dynamic Technology Lab Private Ltd
154
Reductions
Fund Name
% Reduced
Steward Partners Investment Advisory, LLC
-92.94
CIBC WORLD MARKETS CORP
-71.16
PEAK6 Investments LLC
-59.15
Squarepoint Ops LLC
-55.22
Quantbot Technologies LP
-52.42
Tower Research Capital LLC (TRC)
-50.49
Mint Tower Capital Management B.V.
-50.00
Clearstead Advisors, LLC
-50.00
Sold off
Fund Name
$ Sold
CQS (US), LLC
-57,340,800
Advisory Services Network, LLC
-101
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
WHITEBOX ADVISORS LLC
-6,087,070
MARSHALL WACE, LLP
-4,314,140
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,788,900
Segantii Capital Management Ltd
-1,924,160
ACADIAN ASSET MANAGEMENT LLC
-1,244,000