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CUK

Carnival PLC
CUK

Delisted

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

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80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.54M

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $254M → $280M (+$25.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 7.45% → 6.8% (-0.65%)

6% less funds holding

Funds holding: 85 → 80 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
23
Closed
17
Calls
$13.8M
Puts
$1.54M
Net Calls
+$12.2M
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.03M
2
Bank of America
Bank of America
North Carolina
+$5.17M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$3.69M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.39M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$8.56M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.1M
4
Millennium Management
Millennium Management
New York
-$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$821K +$740K +36,600 New
Morgan Stanley
27
Morgan Stanley
New York
$816K +$232K +11,487 +46%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$807K -$22.7K -1,122 -3%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$802K -$20.8K -1,030 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$739K +$35.9K +1,778 +6%
CS
31
Credit Suisse
Switzerland
$546K -$20.2K -1,000 -4%
Optiver Holding
32
Optiver Holding
Netherlands
$464K +$418K +20,683 New
AWM
33
Altium Wealth Management
New York
$461K -$9.85K -487 -2%
US Bancorp
34
US Bancorp
Minnesota
$455K -$222K -10,981 -35%
AP
35
Advisor Partners
California
$387K -$47.2K -2,337 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$375K -$3.8M -187,998 -92%
Ameriprise
37
Ameriprise
Minnesota
$356K +$25.9K +1,279 +9%
OMC
38
Old Mission Capital
Illinois
$332K +$300K +14,820 New
TF
39
Trek Financial
Arizona
$326K -$2.77K -137 -0.9%
Verition Fund Management
40
Verition Fund Management
Connecticut
$247K -$61.7K -3,053 -22%
S
41
SignatureFD
Georgia
$243K +$12K +593 +6%
Squarepoint
42
Squarepoint
New York
$241K +$217K +10,758 New
Comerica Bank
43
Comerica Bank
Texas
$240K +$208K +10,297 New
TRCT
44
Tower Research Capital (TRC)
New York
$231K +$45K +2,228 +28%
DWT
45
Dorsey & Whitney Trust
South Dakota
$225K – – –
BC
46
Bridgefront Capital
Texas
$216K +$195K +9,655 New
Wells Fargo
47
Wells Fargo
California
$160K -$485 -24 -0.3%
AAM
48
Advisors Asset Management
Colorado
$153K -$102K -5,049 -42%
SG Americas Securities
49
SG Americas Securities
New York
$147K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$105K -$23.3K -1,154 -20%
1
2
3 4

CUK Hedge Fund Activity: Q1 2021 in Review

80 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2021, worth a combined $280M — up 10% from $254M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CUK and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, opening a new position worth an estimated $7.03M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $8.56M sold.

  • 80 institutional investors held Carnival PLC (CUK) as of Q1 2021, down from 85 in Q4 2020.
  • Funds reported $280M of Carnival PLC stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new Carnival PLC positions in Q1 2021 and 17 closed out, a net change of -3 holders.
  • The largest Carnival PLC buyer in Q1 2021 was BlackRock, an estimated $7.03M added.
  • The largest Carnival PLC seller in Q1 2021 was Curi RMB Capital, an estimated $8.56M sold.

Based on aggregated 13F filings for Q1 2021.