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CUK

Carnival PLC
CUK

Delisted

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

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125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

8% more capital invested

Capital invested by funds: $514M → $553M (+$39.8M)

0.99% more ownership

Funds ownership: 5.48% → 6.47% (+0.99%)

4% less call options, than puts

Call options by funds: $407K | Put options by funds: $426K

5% less funds holding

Funds holding: 132 → 125 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
43
Closed
24
Calls
$407K
Puts
$426K
Net Calls
-$19K
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.49M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.73M
2
CCM
Causeway Capital Management
California
-$5.96M
3
GT
Glenmede Trust
Pennsylvania
-$5.59M
4
Bank of America
Bank of America
North Carolina
-$5.38M
5
Northern Trust
Northern Trust
Illinois
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$4.25M -$137K -2,666 -3%
Nomura Holdings
27
Nomura Holdings
Japan
$4.1M +$4.67M +91,103 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.91M +$668K +13,018 +18%
HGI
29
Hansberger Growth Investors
Wisconsin
$3.76M -$431K -8,404 -9%
CWM
30
CIBC World Markets
New York
$3.24M +$850K +16,561 +31%
MTCM
31
Mint Tower Capital Management
Netherlands
$2.88M +$877K +17,100 +37%
GH
32
GAM Holding
Switzerland
$2.85M +$602K +11,722 +23%
UBS Group
33
UBS Group
Switzerland
$2.62M +$79.2K +1,543 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$2.57M +50,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.2M +$665K +12,961 +36%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.15M -$46K -896 -2%
Barclays
37
Barclays
United Kingdom
$1.99M +$1.67M +32,579 +287%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.71M +$931K +18,147 +92%
ARTA
39
A.R.T. Advisors
New York
$1.64M +$1.05M +20,500 +130%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.64M +$133K +2,589 +8%
BAM
41
Blueshift Asset Management
New Jersey
$1.63M +$1.04M +20,176 +127%
ICM
42
Ionic Capital Management
New York
$1.6M +$1.26M +24,546 +229%
JG
43
Jefferies Group
New York
$1.58M +$1.79M +34,824 New
GT
44
Greenleaf Trust
Michigan
$1.57M +$824K +16,056 +86%
SEI Investments
45
SEI Investments
Pennsylvania
$1.42M -$97.5K -1,900 -6%
SGA
46
Strategic Global Advisors
California
$1.32M +$10K +195 +0.7%
OAM
47
Oxford Asset Management
United Kingdom
$1.23M +$396K +7,724 +40%
GC
48
Guggenheim Capital
Illinois
$985K +$80.6K +1,570 +8%
CRC
49
Curi RMB Capital
Illinois
$979K +$1.11M +21,616 New
AAM
50
Advisors Asset Management
Colorado
$911K +$273K +5,319 +36%
1
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CUK Hedge Fund Activity: Q2 2019 in Review

125 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2019, worth a combined $553M — up 7.8% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CUK and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 51 added.

The largest buyer was Arrowstreet Capital, adding an estimated $36M. The largest seller was JP Morgan Chase, cutting an estimated $6.73M.

  • 125 institutional investors held Carnival PLC (CUK) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $553M of Carnival PLC stock for Q2 2019, up 7.8% quarter-over-quarter.
  • 18 funds opened new Carnival PLC positions in Q2 2019 and 24 closed out, a net change of -6 holders.
  • The largest Carnival PLC buyer in Q2 2019 was Arrowstreet Capital, an estimated $36M added.
  • The largest Carnival PLC seller in Q2 2019 was JP Morgan Chase, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2019.