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

May 17, 2018 - By Fidelia Bagby

Big Money Sentiment decreased to 1.38 in 2017 Q4. It has change of 0.52, from 2017Q3’s 1.9. The ratio worsened due to CUK positioning: 18 sold and 22 reduced. 17 funds acquired stakes and 38 increased stakes. Investors holded 7.69 million in 2017Q3 but now own 9.05 million shares or 17.67% more. Moreover, Wells Fargo Communication Mn has 0% invested in Carnival plc (NYSE:CUK) for 187,953 shs. First Personal Finance Svcs reported 123 shs. Raymond James Advsrs invested 0% in Carnival plc (NYSE:CUK). Bessemer reported 0% stake. Cibc Corporation holds 0.2% of its capital in Carnival plc (NYSE:CUK) for 417,006 shs. Strategic Global Advisors Lc holds 0.09% or 4,111 shs in its capital. Aperio Limited Co, California-based fund reported 1.26 million shs. Counselors reported 0.02% in Carnival plc (NYSE:CUK). Northwestern Mutual Wealth Co reported 308 shs or 0% of all its holdings. Fdx Advsrs Incorporated holds 0.02% or 12,442 shs. Glenmede Trust Na invested 0.03% of its capital in Carnival plc (NYSE:CUK). Advisory Ltd Liability Co stated it has 0% in Carnival plc (NYSE:CUK). Geode Capital Lc invested in 6,742 shs. Liberty Mutual Grp Asset owns 13,029 shs or 0.03% of their US capital. North Carolina-based Bb&T has invested 0.01% in Carnival plc (NYSE:CUK).

CUK had 22 selling transactions and 0 buys since January 2, 2018. This’s net activity of $11.78 million. On Friday, January 12 a trade for 21,602 shs valued at $1.49 million was made by KRUSE STEIN. Thamm Michael Olaf sold $442,033 worth of stock. On Tuesday, February 13 the insider Bernstein David sold $412,341. Shares for $716,649 were sold by PEREZ ARNALDO on Friday, January 12. Another trade for 4,234 shs valued at $288,874 was sold by GLASIER RICHARD. The insider BAND SIR JONATHON sold $267,226.

Based on the latest 2018Q1 regulatory filling from the SEC, Arrowstreet Capital Limited Partnership upped its holdings in Carnival Plc (NYSE:CUK) by 34.62%. Carnival Plc (NYSE:CUK) declined 0.70% with the market as Arrowstreet Capital Limited Partnership bought 240,443 shares. Arrowstreet Capital Limited Partnership’s position was valued at $61.24 million for 935,028 shares. It’s up from 694,585 last quarter. $47.60 billion is the market cap of Carnival Plc. CUK hit $67.19 during the last trading session after $0.21 change.Carnival plc has volume of 232,327 shares. Since May 17, 2017 CUK has risen 13.61% and is uptrending. CUK outperformed by 2.06% the S&P 500.

Arrowstreet Capital Limited Partnership operates about $55.30 billion and $43.60 billion US longs. It reduced its stake in Fibria Celulose S A (NYSE:FBR) by 1.58M shares to 1.64 million shares, valued at $32.06M in 2018Q1, according to the regulatory filling. It decreased Bank New York Mellon Corp (NYSE:BK) position by 210,109 shares to 3.34 million shares, and cut its Navient Corporation (NASDAQ:NAVI) 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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