Arrowstreet Capital Limited Partnership Upped Carnival Plc (NYSE:CUK) Position by $15.63 Million as Price Declined

May 17, 2018 - By Nellie Rakes

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 fall. 38 grew stakes while 17 funds bought stakes. Funds hold 9.05 million shares thus 17.67% more from 2017Q3’s 7.69 million shares. Whitnell And holds 19 shs or 0% of its capital. Tower Research Cap Ltd Llc (Trc) invested in 98 shs or 0% of the stock. Northern Trust Corp reported 0.01% stake. Enterprise Corporation accumulated 234 shs. Northwestern Mutual Wealth Mgmt reported 0% in Carnival plc (NYSE:CUK). Wetherby Asset Management has 7,459 shs for 0.07% of their capital. Riverhead Capital Mngmt Ltd Co invested in 0.01% or 1,900 shs. First Personal Fincl reported 123 shs or 0% of all its holdings. Sei Investments has invested 0.02% in Carnival plc (NYSE:CUK). Clearbridge Invs Ltd stated it has 0% of its capital in Carnival plc (NYSE:CUK). Manufacturers Life Insurance The reported 198 shs or 0% of all its holdings. Huntington Fincl Bank accumulated 1,933 shs. Commonwealth Of Pennsylvania Public School Empls Retrmt Sys stated it has 0.01% in Carnival plc (NYSE:CUK). Johnson Invest Counsel holds 0.01% in Carnival plc (NYSE:CUK) or 4,107 shs. Moreover, Rockefeller Fincl Ser has 0% invested in Carnival plc (NYSE:CUK) for 2,791 shs.

CUK had 22 selling transactions and 0 buys since January 2, 2018. This’s net activity of $11.78 million. On Thursday, January 4 Bernstein David had sold 11,000 shs worth $731,454. DONALD ARNOLD W sold $1.36M worth of stock. The insider PEREZ ARNALDO sold 10,369 shs worth $716,649. Shares for $442,033 were sold by Thamm Michael Olaf on Tuesday, February 13. 8,171 shs were sold by KRUSE STEIN, worth $561,633. 3,840 Carnival plc (NYSE:CUK) shs with value of $267,226 were sold by BAND SIR JONATHON.

According to 2018Q1 Securities and Exchange filling Arrowstreet Capital Limited Partnership increased its holdings 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. Arrowstreet Capital Limited Partnership’s position was valued at $61.24M for 935,028 shares. It’s up from 694,585 last quarter. $47.60B is the Carnival Plc’s MC. The stock increased 0.31% or $0.21 during the last trading session, reaching $67.19.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&P500 by 2.06%.

Arrowstreet Capital Limited Partnership manages about $55.30 billion and $43.60 billion US longs. According to a filing the fund decreased its stake in Autodesk Inc (NASDAQ:ADSK) by 588,081 shares to 87,900 shares, valued at $11.04 million in 2018Q1. It decreased Merck & Co Inc (NYSE:MRK) position by 5.00M shares to 2.60M shares, and cut its Heico Corp New (NYSE:HEI.A) stake.

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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