Carnival PLC (NYSE:CUK)

36.27
Data as of Jul 29
 +0.02 / +0.06%
Today’s Change
32.33
Today|||52-Week Range
42.77
-12.50%
Year-to-Date
Institutional investors purchased a net $215.8 thousand shares of CUK during the quarter ended May 2014. This may signal that the smart money is gaining interest in this company as the 2.41% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Other institutional2.06%
Mutual fund holders0.34%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014SARASIN & PARTNERS LLP  Bought 178.1 Thousand shares of Carnival PLC
6/30/2014APERIO GROUP LLC  Bought 19.2 Thousand shares of Carnival PLC
6/30/2014MALAGA COVE CAPITAL LLC  Bought 11.0 Thousand shares of Carnival PLC

Top 10 Owners of Carnival PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sarasin & Partners LLP0.72%1,544,58558,617,001+178,108+13.03%
Ruffer LLP0.40%851,38032,309,871+851,380--
Dimensional Fund Advisors LP0.36%784,45329,769,991+8,923+1.15%
Northern Trust Investments, Inc.0.12%261,6909,931,136+21,468+8.94%
Causeway Capital Management LLC0.10%220,5618,370,290+32,422+17.23%
ClearBridge Investments LLC0.09%193,3997,339,492+3,412+1.80%
Parametric Portfolio Associates L...0.07%145,7555,531,402+9,025+6.60%
NGAM Advisors LP0.05%111,3024,223,911-6,575-5.58%
Aperio Group LLC0.05%105,2223,993,175+19,205+22.33%
Renaissance Technologies LLC0.05%98,3003,730,485-36,500-27.08%

Top 10 Mutual Funds Holding Carnival PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA International Value Series0.11%229,3288,702,99800.00%
DFA International Core Equity Por...0.07%153,6705,831,777+3,200+2.13%
DFA Tax Managed International Val...0.04%91,2523,463,01300.00%
Columbia Variable - DFA Internati...0.04%76,1642,890,42400.00%
GuideMark Large Cap Value Fund0.03%74,3002,819,685-5,400-6.78%
DFA Large Cap International Portf...0.01%19,088724,390+4,888+34.42%
SA International Value Fund0.01%13,345506,44300.00%
DFA International Core Equity Fun...0.01%9,880374,94600.00%
Nationwide VIT - Multi Manager In...0.01%10,518399,15800.00%
DFA International Vector Equity F...0.00%5,655214,60700.00%

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