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CUK

Carnival PLC
CUK

Delisted

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

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77 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $220M → $281M (+$61.4M)

7% more funds holding

Funds holding: 72 → 77 (+5)

0.4% more ownership

Funds ownership: 2.26% → 2.66% (+0.4%)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SP
Sarasin & Partners
United Kingdom
+$66M
2
Jane Street
Jane Street
New York
+$12.5M
3
VKH
Virtu KCG Holdings
New York
+$6.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$28.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$5.09M
4
JG
Jefferies Group
New York
-$4.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Capstone Asset Management
Texas
$1.76M +$229K +5,020 +16%
OMC
27
Old Mission Capital
Illinois
$1.62M +$1.51M +33,005 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.6M -$318K -6,959 -18%
Millennium Management
29
Millennium Management
New York
$1.17M -$3.78M -82,858 -78%
RCM
30
Rotella Capital Management
Washington
$1.08M +$1.01M +22,100 New
ACI
31
AMP Capital Investors
Australia
$961K – – –
SAM
32
Symphony Asset Management
California
$657K +$613K +13,427 New
HI
33
HBK Investments
Texas
$652K +$608K +13,300 New
Comerica Bank
34
Comerica Bank
Texas
$635K -$311K -6,811 -34%
RCM
35
Riverhead Capital Management
Delaware
$607K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$571K +$525K +11,497 +7,231%
CS
37
Credit Suisse
Switzerland
$556K +$222K +4,864 +75%
SEI Investments
38
SEI Investments
Pennsylvania
$547K +$50.3K +1,102 +11%
WAM
39
World Asset Management
Michigan
$537K +$47.6K +1,042 +11%
Morgan Stanley
40
Morgan Stanley
New York
$520K +$272K +5,954 +128%
NFA
41
Nationwide Fund Advisors
Ohio
$515K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$507K -$3.6M -78,871 -88%
Bank of America
43
Bank of America
North Carolina
$502K +$5.85K +128 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$452K -$3.84K -84 -0.9%
UBS Group
45
UBS Group
Switzerland
$367K +$238K +5,203 +227%
RFC
46
Russell Frank Company
Washington
$334K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$325K +$13.7K +300 +5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$276K +$258K +5,641 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$268K +$2.06K +45 +0.8%
SCM
50
Stevens Capital Management
Pennsylvania
$261K +$244K +5,337 New
1
2
3 4

CUK Hedge Fund Activity: Q1 2015 in Review

77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2015, worth a combined $281M — up 28% from $220M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CUK positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Sarasin & Partners, opening a new position worth an estimated $66M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held Carnival PLC (CUK) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $281M of Carnival PLC stock for Q1 2015, up 28% quarter-over-quarter.
  • 17 funds opened new Carnival PLC positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Carnival PLC buyer in Q1 2015 was Sarasin & Partners, an estimated $66M added.
  • The largest Carnival PLC seller in Q1 2015 was Ionic Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2015.