Carnival PLC
CUK was delisted on the 6th of May, 2026.
102 hedge funds and large institutions have $334M invested in Carnival PLC in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 15 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
38% more capital invested
Capital invested by funds: $243M → $334M (+$91.4M)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 98 → 102 (+4)
0.55% more ownership
Funds ownership: 2.18% → 2.73% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$23.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.2M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.01M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$6.36M |
| 5 |
Goldman Sachs
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.11M |
| 3 |
Jane Street
New York
|
-$1.76M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.64M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.3M |
CUK Hedge Fund Activity: Q4 2015 in Review
102 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2015, worth a combined $334M — up 38% from $243M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CUK positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was CIBC World Markets, opening a new position worth an estimated $23.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.22M.
- 102 institutional investors held Carnival PLC (CUK) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $334M of Carnival PLC stock for Q4 2015, up 38% quarter-over-quarter.
- 20 funds opened new Carnival PLC positions in Q4 2015 and 15 closed out, a net change of +5 holders.
- The largest Carnival PLC buyer in Q4 2015 was CIBC World Markets, an estimated $23.4M added.
- The largest Carnival PLC seller in Q4 2015 was Dimensional Fund Advisors, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2015.