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

May 17, 2018 - By Don Salinas

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 dived. 38 increased holdings while 17 funds acquired holdings. Funds hold 9.05 million shares thus 17.67% more from 2017Q3’s 7.69 million shares. Strategic Glob Advsrs Lc holds 0.09% in Carnival plc (NYSE:CUK) or 4,111 shs. Fin Counselors Inc stated it has 5,474 shs or 0.02% of all its holdings. Cibc owns 417,006 shs or 0.2% of their US capital. Jefferies Gp Limited Liability Company owns 9,446 shs. San Francisco Sentry Group (Ca) reported 221 shs. Bb&T reported 0.01% of its capital in Carnival plc (NYSE:CUK). Moreover, Connor Clark Lunn Invest Mgmt has 0.06% invested in Carnival plc (NYSE:CUK) for 144,300 shs. Hansberger Growth L P invested in 39,919 shs. Ngam Advisors L P owns 38,896 shs or 0.03% of their US capital. Verition Fund Management Limited Co owns 3,543 shs or 0.02% of their US capital. 12,062 are held by World Asset Mngmt Inc. Stratos Wealth Ptnrs holds 38 shs or 0% of its capital. Arrowstreet Capital Limited Partnership has 0.11% invested in Carnival plc (NYSE:CUK). Ent Fin Serv holds 0.01% in Carnival plc (NYSE:CUK) or 234 shs. Northern owns 432,682 shs or 0.01% of their US capital.

CUK had 22 sales and 0 buys since January 2, 2018. This’s net activity of $11.78 million. The insider PEREZ ARNALDO sold $716,649. $204,000 worth of stock was sold by DONALD ARNOLD W on Tuesday, March 13. On Friday, January 12 the insider KRUSE STEIN sold $1.49 million. The insider GLASIER RICHARD sold $288,874. The insider BAND SIR JONATHON sold 3,840 shs worth $267,226. On Tuesday, January 16 Bernstein David sold $180,934 worth of Carnival plc (NYSE:CUK).

According to 2018Q1 SEC form 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. In 2018Q1, the 935,028 shares in Carnival Plc (NYSE:CUK) held by Arrowstreet Capital Limited Partnership were valued $61.24M, up from 694,585 last quarter. $47.60 billion is the MC of Carnival Plc. 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&P500 by 2.06%.

According to the form Arrowstreet Capital Limited Partnership’s stake in Lowes Cos Inc (NYSE:LOW) was reduced by 479,259 shares to 1.80M shares valued at $157.99 million in 2018Q1. It manages about $55.30B and $43.60B US longs. Arrowstreet Capital Limited Partnership cut its stake in Lazard Ltd (NYSE:LAZ) and reduced Bank New York Mellon Corp (NYSE:BK) position by 210,109 shares for a total of 3.34 million 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.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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