Carnival PLC
CUK was delisted on the 6th of May, 2026.
2 hedge funds and large institutions have $31.5M invested in Carnival PLC in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.
2.78% less ownership
Funds ownership: 2.78% → 0% (-2.8%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
99% less funds holding
Funds holding: 135 → 2 (-133)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $954M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 132
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$154M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$90.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.9M |
| 4 |
Renaissance Technologies
New York
|
-$68.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53M |
CUK Hedge Fund Activity: Q2 2026 in Review
2 of the 8,377 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2026, worth a combined $31.5M — down 97% from $992M a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of CUK and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $154M sold.
- 2 institutional investors held Carnival PLC (CUK) as of Q2 2026, down from 135 in Q1 2026.
- Funds reported $31.5M of Carnival PLC stock for Q2 2026, down 97% quarter-over-quarter.
- 0 funds opened new Carnival PLC positions in Q2 2026 and 132 closed out, a net change of -132 holders.
- The largest Carnival PLC seller in Q2 2026 was Goldman Sachs, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2026.