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CUK

Carnival PLC

Delisted

CUK was delisted on the 6th of May, 2026.

46 hedge funds and large institutions have $97.6M invested in Carnival PLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $88.3M → $97.6M (+$9.29M)

0.17% more ownership

Funds ownership: 1.17%1.33% (+0.17%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$246K -$84.3K -2,236 -23%
BWAM
27
Boyd Watterson Asset Management
Ohio
$208K +$232K +6,143 New
Nomura Holdings
28
Nomura Holdings
Japan
$207K +$228K +6,043 New
US Bancorp
29
US Bancorp
Minnesota
$144K -$49.7K -1,317 -24%
Invesco
30
Invesco
Georgia
$113K +$189 +5 +0.2%
OA
31
OFI Advisors
Pennsylvania
$49K -$9.69K -257 -15%
BFA
32
BlackRock Fund Advisors
California
$25K -$4.41K -117 -14%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$23K -$339 -9 -1%
HF
34
Hoxton Financial
West Virginia
$16K -$2.64K -70 -13%
AIG
35
American International Group
New York
$13.6K
U
36
UBS
Switzerland
$11K +$12.3K +327 +2,973%
Bank of America
37
Bank of America
North Carolina
$10K +$603 +16 +5%
MCM
38
Manchester Capital Management
Vermont
$7K
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$1.55K +41 +24%
TRCT
40
Tower Research Capital (TRC)
New York
$6K -$30.9K -819 -82%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5K +$5.73K +152 New
LIA
42
LS Investment Advisors
Michigan
$3K
PTC
43
Private Trust Company
Ohio
$2K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$1K -$981 -26 -46%
S
45
SignatureFD
Georgia
$1K
DADC
46
D.A. Davidson & Co
Montana
$1K +$415 +11 +52%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$539K -15,367 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$315K -8,983 Closed
CGT
49
Capital Guardian Trust
California
-$20K -572 Closed
FHB
50
First Hawaiian Bank
Hawaii
-$4K -106 Closed

CUK Hedge Fund Activity: Q3 2013 in Review

46 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2013, worth a combined $97.6M — up 11% from $88.3M a quarter earlier.

Fund positioning in CUK was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.06M. The largest seller was CQS Cayman, cutting an estimated $760K.

  • 46 institutional investors held Carnival PLC (CUK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $97.6M of Carnival PLC stock for Q3 2013, up 11% quarter-over-quarter.
  • 6 funds opened new Carnival PLC positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest Carnival PLC buyer in Q3 2013 was Jefferies Group, an estimated $2.06M added.
  • The largest Carnival PLC seller in Q3 2013 was CQS Cayman, an estimated $760K sold.

Based on aggregated 13F filings for Q3 2013.