Carnival PLC (NYSE:CUK)

During the Trading Day
39.94 -0.51 / -1.26%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.01 +0.0655 / +0.16%
Volume: 200.00
Institutional investors purchased a net $201.7 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 2.40% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Other institutional2.06%
Mutual fund holders0.34%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014IONIC CAPITAL MANAGEMENT LLC  Bought 624.8 Thousand shares of Carnival PLC
6/30/2014SARASIN & PARTNERS LLP  Bought 178.1 Thousand shares of Carnival PLC
6/30/2014CAUSEWAY CAPITAL MANAGEMENT LLC  Bought 90.3 Thousand shares of Carnival PLC

Top 10 Owners of Carnival PLC

Total value ($)Shares
bought / sold
Sarasin & Partners LLP0.72%1,544,58558,199,963+178,108+13.03%
Dimensional Fund Advisors LP0.35%756,09828,489,773-28,355-3.61%
Ionic Capital Management LLC0.29%624,75923,540,919+624,759--
Causeway Capital Management LLC0.14%310,87311,713,695+90,312+40.95%
Northern Trust Investments, Inc.0.13%276,07410,402,468+14,384+5.50%
ClearBridge Investments LLC0.09%190,6927,185,275-2,707-1.40%
Parametric Portfolio Associates L...0.08%165,7166,244,179+19,961+13.69%
Renaissance Technologies LLC0.07%148,3005,587,944+50,000+50.86%
NGAM Advisors LP0.05%114,4444,312,250+3,142+2.82%
Aperio Group LLC0.05%105,2223,964,765+19,205+22.33%

Top 10 Mutual Funds Holding Carnival PLC

Mutual fundStakeShares
Total value ($)Shares
bought / sold
DFA International Value Series0.11%229,3288,641,07900.00%
DFA International Core Equity Por...0.07%152,0435,728,980-1,627-1.06%
DFA Tax Managed International Val...0.04%91,2523,438,37500.00%
Columbia Variable - DFA Internati...0.04%76,1642,869,86000.00%
GuideMark Large Cap Value Fund0.03%70,9002,671,512-2,600-3.54%
DFA Large Cap International Portf...0.01%19,088719,23600.00%
SA International Value Fund0.01%13,345502,84000.00%
Nationwide VIT - Multi Manager In...0.01%10,518396,31800.00%
DFA International Core Equity Fun...0.01%9,880372,27800.00%
DFA International Vector Equity F...0.00%5,655213,08000.00%

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