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CUK

Carnival PLC
CUK

Delisted

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

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131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

64% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $851K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

8% more funds holding

Funds holding: 121 → 131 (+10)

6% more capital invested

Capital invested by funds: $486M → $514M (+$28.5M)

0.29% more ownership

Funds ownership: 3.44% → 3.73% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25M
2
Goldman Sachs
Goldman Sachs
New York
+$24.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.99M
4
Bank of America
Bank of America
North Carolina
+$5.2M
5
MWNA
Marshall Wace North America
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$21.8M
2
OMC
Old Mission Capital
Illinois
-$4.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.83M
4
SB
Suntrust Banks
Georgia
-$2.71M
5
GC
Gratry & Company
Ohio
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$2.53M -$868K -12,900 -25%
HGI
27
Hansberger Growth Investors
Wisconsin
$2.51M -$1.11M -16,556 -30%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.47M -$1.63M -24,156 -39%
UBS Group
29
UBS Group
Switzerland
$2.44M +$845K +12,558 +50%
Ameriprise
30
Ameriprise
Minnesota
$2.07M +$59K +877 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.02M +$2.11M +31,396 New
Stifel Financial
32
Stifel Financial
Missouri
$2M -$916K -13,616 -30%
US Bancorp
33
US Bancorp
Minnesota
$1.81M +$644K +9,568 +52%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.76M +$1.84M +27,341 New
DTL
35
Dynamic Technology Lab
Singapore
$1.65M +$1.72M +25,604 New
JG
36
Jefferies Group
New York
$1.47M +$1.53M +22,736 New
OAM
37
Oppenheimer Asset Management
New York
$1.38M +$13.5K +200 +0.9%
GT
38
Greenleaf Trust
Michigan
$1.28M +$194K +2,889 +17%
Morgan Stanley
39
Morgan Stanley
New York
$1.1M +$711K +10,560 +162%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.02M -$1.58M -23,553 -60%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K – – –
SG Americas Securities
42
SG Americas Securities
New York
$974K -$357K -5,304 -26%
FA
43
FDx Advisors
Illinois
$820K -$181K -2,687 -17%
Comerica Bank
44
Comerica Bank
Texas
$815K -$218K -3,237 -21%
WAM
45
World Asset Management
Michigan
$808K -$2.22K -33 -0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$764K +$9.76K +145 +1%
BCM
47
Bayesian Capital Management
New York
$727K +$759K +11,278 New
First Trust Advisors
48
First Trust Advisors
Illinois
$723K +$4.64K +69 +0.6%
Truist Financial
49
Truist Financial
North Carolina
$706K -$35.7K -531 -5%
QT
50
Quantbot Technologies
New York
$675K +$705K +10,472 New
1
2
3 4 5

CUK Hedge Fund Activity: Q3 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2017, worth a combined $514M — up 5.9% from $486M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUK positions and 15 closed out — a net gain of 12 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $25M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $21.8M.

  • 131 institutional investors held Carnival PLC (CUK) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $514M of Carnival PLC stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 27 funds opened new Carnival PLC positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest Carnival PLC buyer in Q3 2017 was Arrowstreet Capital, an estimated $25M added.
  • The largest Carnival PLC seller in Q3 2017 was State of Wisconsin Investment Board, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2017.