Carnival PLC
CUK was delisted on the 6th of May, 2026.
90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
182% more call options, than puts
Call options by funds: $64M | Put options by funds: $22.7M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
2% more funds holding
Funds holding: 88 → 90 (+2)
0.78% less ownership
Funds ownership: 11.2% → 10.42% (-0.78%)
8% less capital invested
Capital invested by funds: $480M → $440M (-$39.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$21.5M |
| 2 |
Two Sigma Investments
New York
|
+$13.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$9.52M |
| 4 |
Millennium Management
New York
|
+$9.08M |
| 5 |
CWM
CIBC World Markets
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$65.3M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$9.23M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$4.8M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.89M |
CUK Hedge Fund Activity: Q3 2021 in Review
90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2021, worth a combined $440M — down 8.3% from $480M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CUK positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $21.5M. The largest seller was Norges Bank, cutting an estimated $65.3M.
- 90 institutional investors held Carnival PLC (CUK) as of Q3 2021, up from 88 in Q2 2021.
- Funds reported $440M of Carnival PLC stock for Q3 2021, down 8.3% quarter-over-quarter.
- 17 funds opened new Carnival PLC positions in Q3 2021 and 14 closed out, a net change of +3 holders.
- The largest Carnival PLC buyer in Q3 2021 was Nomura Holdings, an estimated $21.5M added.
- The largest Carnival PLC seller in Q3 2021 was Norges Bank, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2021.