Carnival Plc (NYSE:CUK) Price Declined While Arrowstreet Capital Limited Partnership Upped by $15.63 Million Its Position

May 17, 2018 - By Mary Gaskins

During Q4 2017 the big money sentiment decreased to 1.38. That’s change of 0.52, from 2017Q3’s 1.9. 18 investors sold all, 22 reduced holdings as CUK ratio is negative. 38 rose stakes while 17 funds bought stakes. Funds hold 9.05 million shares thus 17.67% more from 2017Q3’s 7.69 million shares. Thomas White Intll Ltd stated it has 134 shs or 0% of all its holdings. Invesco Ltd holds 0% in Carnival plc (NYSE:CUK) or 4,542 shs. Glenmede Tru Com Na holds 0.03% or 102,133 shs in its capital. Regions, a Alabama-based fund reported 820 shs. Signaturefd Ltd Liability Corp holds 9,281 shs or 0.07% of its capital. 26,803 were reported by Us National Bank De. Whitnell And invested in 0% or 19 shs. Advisory Serv Network Limited Liability Company has 0% invested in Carnival plc (NYSE:CUK) for 54 shs. Parametric Port Associate Ltd has invested 0.03% of its capital in Carnival plc (NYSE:CUK). Valley Advisers reported 0% stake. Wealth Architects Ltd holds 0.09% of its capital in Carnival plc (NYSE:CUK) for 3,945 shs. Whittier Tru has 41 shs for 0% of their capital. Wells Fargo & Mn owns 187,953 shs for 0% of their capital. Raymond James Financial Advsr Incorporated stated it has 9,982 shs. Arrowstreet Limited Partnership holds 0.11% or 694,585 shs.

CUK had 22 sales and 0 buys since January 2, 2018. This’s net activity of $11.78 million. GLASIER RICHARD sold $288,874 worth of Carnival plc (NYSE:CUK) or 4,234 shs on Monday, January 22. Another trade for 11,000 shs valued at $731,454 was made by Bernstein David on Thursday, January 4. KRUSE STEIN sold 21,602 shs worth $1.49M. PEREZ ARNALDO sold $448,101 worth of Carnival plc (NYSE:CUK) on Monday, April 16. Thamm Michael Olaf also sold $578,775 worth of Carnival plc (NYSE:CUK) shs. Shares for $267,226 were sold by BAND SIR JONATHON on Tuesday, January 16.

According to 2018Q1 Securities and Exchange regulatory form Arrowstreet Capital Limited Partnership increased its holdings in Carnival Plc (NYSE:CUK) by 34.62%. 240,443 shares were bought by Arrowstreet Capital Limited Partnership as Carnival Plc (NYSE:CUK) stock declined 0.70% with the market. It held 935,028 shares of Carnival Plc (NYSE:CUK) at the end of 2018Q1, valued at $61.24M, up from 694,585 last quarter. $47.60B is the Carnival Plc’s MC. The stock increased 0.31% or $0.21 during the last trading session, reaching $67.19.Carnival plc has volume of 232,327 shares. Since May 17, 2017 CUK has risen 13.61% and is uptrending. CUK outperformed the S&P 500 by 2.06%.

Arrowstreet Capital Limited Partnership operates about $55.30B and $43.60 billion US longs. Its stake in Facebook Inc (NASDAQ:FB) was decreased by 479,815 shares to 4.04M shares valued at $646.32M in 2018Q1, according to the regulatory form. It decreased Waters Corp (NYSE:WAT) position by 317,999 shares to 238,466 shares, and cut its Textron Inc (NYSE:TXT) stake.

Arrowstreet Capital Limited Partnership is a Massachusetts-based institutional investor with more than $55.30 billion AUM in January, 2015. This fund invests only a small percentage of its assets in equities and options. Arrowstreet Capital Limited Partnership is the 85th largest institutional investor in our database. Taken from Arrowstreet Capital Limited latest Adv, the fund reported to have 164 full and part-time employees. Among which 37 performing investment advisory and research functions. The institutional investor had more than 116 clients.

Carnival plc operates as a leisure travel and cruise company.The firm is worth $47.60 billion. It offers cruises under the Carnival Cruise Line, Princess Cruises, Holland America Line, and Seabourn brands in North America; and Costa, AIDA, P&O Cruises , Cunard, and P&O Cruises (Australia) brands in Europe, Australia, and Asia.The P/E ratio is 18.38. The firm operates approximately 100 cruise ships.

Carnival plc (NYSE:CUK) Institutional Investors Chart

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