As Carnival Plc (NYSE:CUK) Price Declined, Arrowstreet Capital Limited Partnership Upped Its Position

May 17, 2018 - By Antonio Nuckols

Big Money Sentiment decreased to 1.38 in 2017 Q4. It has change of 0.52, from 2017Q3’s 1.9. The ratio turned negative due to CUK positioning: 18 sold and 22 reduced. 17 funds acquired positions and 38 increased positions. Investors holded 7.69 million in 2017Q3 but now own 9.05 million shares or 17.67% more. Regions Fin reported 820 shs. Raymond James And Assoc has 48,556 shs. Royal Bancorp Of Canada stated it has 0% of its capital in Carnival plc (NYSE:CUK). 1,933 were reported by Huntington National Bank & Trust. Advisory Net Llc stated it has 0% in Carnival plc (NYSE:CUK). Signaturefd Limited Liability Company accumulated 9,281 shs. Moreover, Jefferies Group Ltd has 0% invested in Carnival plc (NYSE:CUK). New York-based Morgan Stanley has invested 0% in Carnival plc (NYSE:CUK). Bartlett & Ltd Com accumulated 1,205 shs. Aperio Grp Ltd Co invested 0.43% of its capital in Carnival plc (NYSE:CUK). Farmers & Merchants Invs Inc invested 0% of its capital in Carnival plc (NYSE:CUK). Moreover, Cibc Ww Mkts has 0.2% invested in Carnival plc (NYSE:CUK) for 417,006 shs. Citigroup, New York-based fund reported 3,342 shs. Credit Suisse Ag has 2,180 shs for 0% of their capital. Guggenheim Lc holds 10,672 shs.

CUK registered $11.78 million net activity with 0 insider buys and 22 sales since January 2, 2018. The insider GLASIER RICHARD sold 4,234 shs worth $288,874. PEREZ ARNALDO sold $588,852 worth of stock. 6,543 shs valued at $442,033 were sold by Thamm Michael Olaf on Tuesday, February 13. 11,000 Carnival plc (NYSE:CUK) shs with value of $731,454 were sold by Bernstein David. Shares for $1.49M were sold by KRUSE STEIN. The insider BAND SIR JONATHON sold $267,226.

In Carnival Plc (NYSE:CUK) was increased the stake held by Arrowstreet Capital Limited Partnership. The rise is 34.62% according to 2018Q1 Securities and Exchange form. Carnival Plc (NYSE:CUK) stock Sank 0.70% while Arrowstreet Capital Limited Partnership bought 240,443 shares. Arrowstreet Capital Limited Partnership is holding 935,028 shares, compared to 694,585 last quarter. The announced value is $61.24 million. $47.60 billion is the Carnival Plc’s market cap. Ticker’s shares touched $67.19 during the last trading session after 0.31% change.Currently Carnival plc is uptrending after 13.61% change in last May 17, 2017. CUK has 232,327 shares volume. CUK outperformed by 2.06% the S&P500.

According to the form Arrowstreet Capital Limited Partnership reduced its stake in Oracle Corp (NYSE:ORCL) by 4.50M shares to 36,800 shares, valued at $1.68 million in 2018Q1. The fund has $55.30B and $43.60B US longs. Arrowstreet Capital Limited Partnership cut its stake in Centennial Resource Dev Inc () and reduced Check Point Software Tech Lt (NASDAQ:CHKP) position by 657,457 shares for a total of 534,054 shares.

Arrowstreet Capital Limited Partnership is a Massachusetts-based institutional investor with more than $55.30 billion AUM in January, 2015. This fund invests only a small percentage of its assets in equities and options. Arrowstreet Capital Limited Partnership is the 85th largest institutional investor in our database. Taken from Arrowstreet Capital Limited latest Adv, the fund reported to have 164 full and part-time employees. Among which 37 performing investment advisory and research functions. The institutional investor had more than 116 clients.

Carnival plc operates as a leisure travel and cruise company.The firm is valued at $47.60 billion. It offers cruises under the Carnival Cruise Line, Princess Cruises, Holland America Line, and Seabourn brands in North America; and Costa, AIDA, P&O Cruises , Cunard, and P&O Cruises (Australia) brands in Europe, Australia, and Asia.18.38 is the P/E ratio. The firm operates approximately 100 cruise ships.

Carnival plc (NYSE:CUK) Institutional Investors Chart

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