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

May 17, 2018 - By Rhonda Roth

During 2017 Q4 the big money sentiment decreased to 1.38. That’s change of 0.52, from 2017Q3’s 1.9. 18 investors sold all, 22 reduced holdings as CUK ratio is negative. 38 rose positions while 17 funds took positions. Funds hold 9.05 million shares thus 17.67% more from 2017Q3’s 7.69 million shares. Dimensional Fund Advsrs L P has 0.01% invested in Carnival plc (NYSE:CUK). Renaissance Grp Ltd Limited Liability Company stated it has 254,923 shs. Northwestern Mutual Wealth Mngmt invested in 308 shs or 0% of the stock. Huntington Commercial Bank holds 1,933 shs. Checchi Cap Advisers Ltd Liability Corp holds 3,132 shs or 0.03% of its capital. Pnc Finance Svcs Gru invested 0% in Carnival plc (NYSE:CUK). First Personal Finance Service accumulated 123 shs. Natl Bank Of Ny Mellon has 0% invested in Carnival plc (NYSE:CUK) for 17,285 shs. Goldman Sachs Group Incorporated holds 0.03% of its capital in Carnival plc (NYSE:CUK) for 1.77 million shs. Greenleaf Tru invested in 0.02% or 18,479 shs. Parametric Portfolio Assocs Lc invested in 415,938 shs or 0.03% of the stock. Manufacturers Life The accumulated 198 shs. Arrowstreet Cap Limited Partnership holds 694,585 shs. Cibc Mkts holds 0.2% in Carnival plc (NYSE:CUK) or 417,006 shs. 268,900 are owned by Teachers Retirement Systems Of The State Of Kentucky.

CUK had 22 sales and 0 insider buys since January 2, 2018. This’s net activity of $11.78 million. Bernstein David sold $731,454 worth of stock or 11,000 shs. Shares for $561,633 were sold by KRUSE STEIN. PEREZ ARNALDO sold $448,101 worth of stock. $288,874 worth of Carnival plc (NYSE:CUK) was sold by GLASIER RICHARD. On Friday, January 12 8,486 shs were sold by Thamm Michael Olaf, worth $578,775. 3,840 shs valued at $267,226 were sold by BAND SIR JONATHON on Tuesday, January 16.

Based on the latest 2018Q1 report from the SEC, Arrowstreet Capital Limited Partnership increased its stake in Carnival Plc (NYSE:CUK) by 34.62%. Carnival Plc (NYSE:CUK) stock Sank 0.70% while Arrowstreet Capital Limited Partnership bought 240,443 shares. In 2018Q1, Arrowstreet Capital Limited Partnership held 935,028 shares of Carnival Plc (NYSE:CUK), valued at $61.24M, up from 694,585 last quarter. $47.60B is the Carnival Plc’s MC. 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. The stock outperformed the S&P 500 by 2.06%.

Arrowstreet Capital Limited Partnership manages about $55.30 billion and $43.60B US longs. According to a filing the fund decreased its stake in Hanesbrands Inc (NYSE:HBI) by 579,900 shares to 52,000 shares, valued at $958,000 in 2018Q1. Arrowstreet Capital Limited Partnership cut its stake in Rush Enterprises Inc (NASDAQ:RUSHA) and reduced Vmware Inc (NYSE:VMW) position by 272,211 shares for a total of 267,013 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 company has $47.60 billion market cap. 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.The P/E ratio is 18.38. The firm operates approximately 100 cruise ships.

Carnival plc (NYSE:CUK) Institutional Investors Chart

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