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CUK

Carnival PLC
CUK

Delisted

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

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98 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

32% more funds holding

Funds holding: 74 → 98 (+24)

25% more capital invested

Capital invested by funds: $195M → $243M (+$47.9M)

0.42% more ownership

Funds ownership: 1.76% → 2.18% (+0.42%)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.7M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
TAM
Todd Asset Management
Kentucky
+$8.87M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$7.5M
5
GC
Gratry & Company
Ohio
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.74M
2
OMC
Old Mission Capital
Illinois
-$3.28M
3
Northern Trust
Northern Trust
Illinois
-$3.22M
4
VKH
Virtu KCG Holdings
New York
-$2.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.03M +$1.95M +36,879 +1,603%
Comerica Bank
27
Comerica Bank
Texas
$1.84M +$466K +8,818 +33%
Jane Street
28
Jane Street
New York
$1.76M +$1.03M +19,497 +135%
Truist Financial
29
Truist Financial
North Carolina
$1.71M -$290K -5,496 -14%
Wells Fargo
30
Wells Fargo
California
$1.7M +$866K +16,395 +99%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.69M -$60.1K -1,138 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.14M +21,500 +211%
US Bancorp
33
US Bancorp
Minnesota
$1.55M -$101K -1,919 -6%
OMC
34
Old Mission Capital
Illinois
$1.3M -$3.28M -62,065 -71%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.18M +$388K +7,356 +48%
MCM
36
McKinley Capital Management
Alaska
$1.15M +$1.17M +22,180 New
BTS
37
BB&T Securities
Virginia
$932K +$952K +18,018 New
SAM
38
Symphony Asset Management
California
$770K +$131K +2,477 +20%
ICM
39
Ionic Capital Management
New York
$672K +$686K +12,985 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$652K +$80.8K +1,530 +14%
RCM
41
Riverhead Capital Management
Delaware
$641K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$635K -$30.1K -570 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$629K -$1.34M -25,358 -68%
FA
44
FDx Advisors
Illinois
$624K +$637K +12,056 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$588K +$600K +11,366 New
HI
46
HBK Investments
Texas
$585K +$121K +2,300 +26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$580K +$45K +853 +8%
WAM
48
World Asset Management
Michigan
$579K +$48K +908 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$544K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$524K +$520K +9,842 +3,429%
1
2
3 4 5

CUK Hedge Fund Activity: Q3 2015 in Review

98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2015, worth a combined $243M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUK positions and 9 closed out — a net gain of 25 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.74M.

  • 98 institutional investors held Carnival PLC (CUK) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $243M of Carnival PLC stock for Q3 2015, up 25% quarter-over-quarter.
  • 34 funds opened new Carnival PLC positions in Q3 2015 and 9 closed out, a net change of +25 holders.
  • The largest Carnival PLC buyer in Q3 2015 was Arrowstreet Capital, an estimated $12.7M added.
  • The largest Carnival PLC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2015.