Carnival PLC (NYSE:CUK)

Data as of Dec 19
 +0.13 / +0.29%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $1.0 million shares of CUK during the quarter ended August 2014. This may signal that the smart money is gaining interest in this company as the 2.87% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Other institutional2.53%
Mutual fund holders0.34%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014ALBERTA INVESTMENT MANAGEMENT CO...  Bought 294.6 Thousand shares of Carnival PLC
9/30/2014CANADA PENSION PLAN INVESTMENT B...  Bought 256.5 Thousand shares of Carnival PLC
9/30/2014IONIC CAPITAL MANAGEMENT LLC  Bought 216.1 Thousand shares of Carnival PLC

Top 10 Owners of Carnival PLC

Total value ($)Shares
bought / sold
Sarasin & Partners LLP0.72%1,558,24868,687,572+13,663+0.88%
Ionic Capital Management LLC0.39%840,89437,066,608+216,135+34.59%
Dimensional Fund Advisors LP0.34%723,80831,905,457-32,290-4.27%
Northern Trust Investments, Inc.0.16%353,01815,561,033+76,944+27.87%
Causeway Capital Management LLC0.15%319,72814,093,610+8,855+2.85%
Alberta Investment Management Cor...0.14%294,57712,984,954+294,577--
Canada Pension Plan Investment Bo...0.12%256,50011,306,520+256,500--
ClearBridge Investments LLC0.09%187,4678,263,545-3,225-1.69%
Parametric Portfolio Associates L...0.08%178,8097,881,901+13,093+7.90%
Jefferies Investment Advisers LLC0.08%174,4287,688,786+101,709+139.87%

Top 10 Mutual Funds Holding Carnival PLC

Mutual fundStakeShares
Total value ($)Shares
bought / sold
DFA International Value Series0.11%229,32810,108,77800.00%
DFA International Core Equity Por...0.07%141,8436,252,439-10,200-6.71%
DFA Tax Managed International Val...0.04%91,2524,022,38800.00%
Columbia Variable - DFA Internati...0.04%76,1643,357,30900.00%
GuideMark Large Cap Value Fund0.03%70,9003,125,27200.00%
DFA Large Cap International Portf...0.01%19,088841,39900.00%
SA International Value Fund0.01%13,345588,24800.00%
DFA International Core Equity Fun...0.01%9,880435,51000.00%
Nationwide VIT - Multi Manager In...0.01%10,518463,63300.00%
DFA International Vector Equity F...0.00%5,655249,27200.00%

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