Carnival PLC
CUK was delisted on the 6th of May, 2026.
85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 22 closing their positions.
118% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $7.12M
2% more capital invested
Capital invested by funds: $250M → $254M (+$4.56M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.61% less ownership
Funds ownership: 11.06% → 7.45% (-3.6%)
7% less funds holding
Funds holding: 91 → 85 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
65% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$8.13M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$1.19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$34.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$8.05M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$7.98M |
CUK Hedge Fund Activity: Q4 2020 in Review
85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2020, worth a combined $254M — up 1.8% from $250M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CUK and 16 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 14 added.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $8.13M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $34.1M sold.
- 85 institutional investors held Carnival PLC (CUK) as of Q4 2020, down from 91 in Q3 2020.
- Funds reported $254M of Carnival PLC stock for Q4 2020, up 1.8% quarter-over-quarter.
- 16 funds opened new Carnival PLC positions in Q4 2020 and 22 closed out, a net change of -6 holders.
- The largest Carnival PLC buyer in Q4 2020 was Landscape Capital Management, an estimated $8.13M added.
- The largest Carnival PLC seller in Q4 2020 was Fir Tree Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2020.