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

May 17, 2018 - By Matthew Richard

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 dropped. 38 grew holdings while 17 funds bought holdings. Funds hold 9.05 million shares thus 17.67% more from 2017Q3’s 7.69 million shares. Deutsche Financial Bank Ag invested in 90,406 shs or 0% of the stock. 38,896 were accumulated by Ngam Advsrs Limited Partnership. Todd Asset Ltd owns 364,839 shs. Stratos Wealth Partners Ltd stated it has 38 shs. Farmers & Merchants holds 0% in Carnival plc (NYSE:CUK) or 169 shs. Assetmark Inc holds 0.01% or 19,823 shs in its capital. Fincl Counselors Incorporated owns 5,474 shs. 13,029 were reported by Liberty Mutual Group Asset Mngmt. Fifth Third Bancorporation holds 0% or 8,614 shs in its capital. Teachers Retirement Systems Of The State Of Kentucky has invested 0.21% in Carnival plc (NYSE:CUK). Asset Mngmt has invested 0% in Carnival plc (NYSE:CUK). Stifel Financial accumulated 30,595 shs. Whitnell And Communications holds 0% of its capital in Carnival plc (NYSE:CUK) for 19 shs. The Connecticut-based Verition Fund Ltd Com has invested 0.02% in Carnival plc (NYSE:CUK). Valley Advisers reported 79 shs.

CUK had 22 selling transactions and 0 insider purchases since January 2, 2018. This’s net activity of $11.78 million. PEREZ ARNALDO had sold 7,000 shs worth $448,101 on Monday, April 16. On Tuesday, January 16 Bernstein David sold $180,934 worth of Carnival plc (NYSE:CUK) or 2,600 shs. Another trade for 21,602 shs valued at $1.49M was made by KRUSE STEIN on Friday, January 12. Thamm Michael Olaf sold $442,033 worth of Carnival plc (NYSE:CUK) on Tuesday, February 13. Shares for $288,874 were sold by GLASIER RICHARD on Monday, January 22. On Tuesday, January 16 $267,226 worth of Carnival plc (NYSE:CUK) was sold by BAND SIR JONATHON.

In Carnival Plc (NYSE:CUK) was upped the stake owned by Arrowstreet Capital Limited Partnership. The increase is 34.62% according to 2018Q1 SEC report. 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 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&P 500.

Arrowstreet Capital Limited Partnership operates about $55.30 billion and $43.60 billion US longs. Its stake in Welltower Inc () was decreased by 664,113 shares to 271,087 shares valued at $14.76 million in 2018Q1, according to the report. It decreased Embraer S A (NYSE:ERJ) position by 847,955 shares to 236,038 shares, and cut its Diageo P L C (NYSE:DEO) 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 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.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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