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CUK

Carnival PLC
CUK

Delisted

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

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132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 5.63% → 5.48% (-0.15%)

2% less capital invested

Capital invested by funds: $526M → $514M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

2% less funds holding

Funds holding: 135 → 132 (-3)

77% less call options, than puts

Call options by funds: $488K | Put options by funds: $2.08M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
46
Reduced
49
Closed
23
Calls
$488K
Puts
$2.08M
Net Calls
-$1.59M
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$6.57M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$5.38M
3
HCM
Highbridge Capital Management
New York
+$3.7M
4
GH
GAM Holding
Switzerland
+$2.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$9.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.07M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.68M
5
N
Natixis
France
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
CIBC World Markets
New York
$2.69M -$157K -2,880 -5%
KPF
27
K2 Principal Fund
Ontario, Canada
$2.68M +$736K +13,452 +33%
GH
28
GAM Holding
Switzerland
$2.55M +$2.8M +51,217 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.41M +$24.5K +448 +0.9%
MTCM
30
Mint Tower Capital Management
Netherlands
$2.32M +$1.06M +19,462 +72%
DTL
31
Dynamic Technology Lab
Singapore
$1.91M +$2.1M +38,345 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.89M +$2.07M +37,845 New
SEI Investments
33
SEI Investments
Pennsylvania
$1.84M -$712K -13,015 -28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.78M -$29.3K -535 -1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.67M +$86K +1,573 +5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.64M -$8.07M -147,487 -82%
SGA
37
Strategic Global Advisors
California
$1.45M +$1.22M +22,351 +334%
US Bancorp
38
US Bancorp
Minnesota
$1.01M -$9.52K -174 -0.8%
GC
39
Guggenheim Capital
Illinois
$1.01M +$225K +4,121 +26%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$980K -$832K -15,207 -44%
OAM
42
Oxford Asset Management
United Kingdom
$973K -$3.09M -56,492 -74%
OAM
43
Oppenheimer Asset Management
New York
$949K -$194K -3,546 -16%
GT
44
Greenleaf Trust
Michigan
$932K -$521K -9,530 -34%
BAM
45
Blueshift Asset Management
New Jersey
$791K +$573K +10,479 +194%
ARTA
46
A.R.T. Advisors
New York
$787K +$864K +15,800 New
PAG
47
Private Advisor Group
New Jersey
$742K +$814K +14,887 New
AAM
48
Advisors Asset Management
Colorado
$737K +$334K +6,109 +70%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$711K -$452K -8,268 -37%
Comerica Bank
50
Comerica Bank
Texas
$690K -$11.8K -216 -2%
1
2
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CUK Hedge Fund Activity: Q1 2019 in Review

132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2019, worth a combined $514M — down 2.3% from $526M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CUK and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.

The largest buyer was Marshall Wace North America, adding an estimated $6.57M. The largest seller was Aperio Group, cutting an estimated $9.95M.

  • 132 institutional investors held Carnival PLC (CUK) as of Q1 2019, down from 135 in Q4 2018.
  • Funds reported $514M of Carnival PLC stock for Q1 2019, down 2.3% quarter-over-quarter.
  • 22 funds opened new Carnival PLC positions in Q1 2019 and 23 closed out, a net change of -1 holder.
  • The largest Carnival PLC buyer in Q1 2019 was Marshall Wace North America, an estimated $6.57M added.
  • The largest Carnival PLC seller in Q1 2019 was Aperio Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2019.