Carnival PLC (NYSE:CUK)

46.76
Data as of Jan 23
 +0.13 / +0.28%
Today’s Change
33.47
Today|||52-Week Range
47.05
+3.93%
Year-to-Date
Institutional investors purchased a net $3.9 thousand shares of CUK during the quarter ended November 2014. This may signal that the smart money is gaining interest in this company as the 2.84% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Other institutional2.50%
Mutual fund holders0.34%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CAPSTONE ASSET MANAGEMENT CO.  Bought 11.1 Thousand shares of Carnival PLC
12/31/2014FIRST NEW YORK SECURITIES LLC  Bought 2.5 Thousand shares of Carnival PLC
12/31/2014SPIDERROCK TRADING LLC  Bought 1.0 Thousand shares of Carnival PLC

Top 10 Owners of Carnival PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sarasin & Partners LLP0.72%1,558,24870,105,578+13,663+0.88%
Ionic Capital Management LLC0.39%840,89437,831,821+216,135+34.59%
Dimensional Fund Advisors LP0.34%723,80832,564,122-32,290-4.27%
Northern Trust Investments, Inc.0.16%353,01815,882,280+76,944+27.87%
Causeway Capital Management LLC0.15%319,72814,384,563+8,855+2.85%
Alberta Investment Management Cor...0.14%294,57713,253,019+294,577--
Canada Pension Plan Investment Bo...0.12%256,50011,539,935+256,500--
ClearBridge Investments LLC0.09%187,4678,434,140-3,225-1.69%
Parametric Portfolio Associates L...0.08%178,8098,044,617+13,093+7.90%
Jefferies Investment Advisers LLC0.08%174,4287,847,516+101,709+139.87%

Top 10 Mutual Funds Holding Carnival PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA International Value Series0.11%229,32810,317,46700.00%
DFA International Core Equity Por...0.07%141,8436,381,51700.00%
DFA Tax Managed International Val...0.04%91,2524,105,42700.00%
Columbia Variable - DFA Internati...0.04%76,1643,426,61800.00%
GuideMark Large Cap Value Fund0.03%70,9003,189,79100.00%
DFA Large Cap International Portf...0.01%19,088858,76900.00%
SA International Value Fund0.01%13,345600,39200.00%
Nationwide VIT - Multi Manager In...0.01%10,518473,20500.00%
DFA International Core Equity Fun...0.01%9,880444,50100.00%
Praxis International Index Fund0.00%7,671345,118+3,000+64.23%

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