Carnival PLC (NYSE:CUK)

During the Trading Day
37.70 +0.02 / +0.05%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.70 0.00 / 0.00%
 
Volume: 2.7K
Institutional investors purchased a net $201.8 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 2.40% 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
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sarasin & Partners LLP0.72%1,544,58555,805,856+178,108+13.03%
Dimensional Fund Advisors LP0.35%756,09827,317,821-28,355-3.61%
Ionic Capital Management LLC0.29%624,75922,572,543+624,759--
Causeway Capital Management LLC0.14%310,87311,231,841+90,312+40.95%
Northern Trust Investments, Inc.0.13%276,0749,974,554+14,384+5.50%
ClearBridge Investments LLC0.09%190,6926,889,702-2,707-1.40%
Parametric Portfolio Associates L...0.08%165,7165,987,319+19,961+13.69%
Renaissance Technologies LLC0.07%148,3005,358,079+50,000+50.86%
NGAM Advisors LP0.05%114,4444,134,862+3,142+2.82%
Aperio Group LLC0.05%105,2223,801,671+19,205+22.33%

Top 10 Mutual Funds Holding Carnival PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA International Value Series0.11%229,3288,285,62100.00%
DFA International Core Equity Por...0.07%152,0435,493,314-1,627-1.06%
DFA Tax Managed International Val...0.04%91,2523,296,93500.00%
Columbia Variable - DFA Internati...0.04%76,1642,751,80500.00%
GuideMark Large Cap Value Fund0.03%73,5002,655,555-800-1.08%
DFA Large Cap International Portf...0.01%19,088689,64900.00%
SA International Value Fund0.01%13,345482,15500.00%
DFA International Core Equity Fun...0.01%9,880356,96400.00%
Nationwide VIT - Multi Manager In...0.01%10,518380,01500.00%
DFA International Vector Equity F...0.00%5,655204,31500.00%

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