Carnival PLC
CUK was delisted on the 6th of May, 2026.
83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0.3% more ownership
Funds ownership: 13.47% → 13.77% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 90 → 83 (-7)
20% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.79M
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
55% less capital invested
Capital invested by funds: $455M → $203M (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.6M |
| 2 |
Jane Street
New York
|
+$8.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.73M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.13M |
| 5 |
Millennium Management
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$14.5M |
| 2 |
Goldman Sachs
New York
|
-$8.65M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.08M |
| 4 |
BlackRock
New York
|
-$2.79M |
| 5 |
Morgan Stanley
New York
|
-$1.83M |
CUK Hedge Fund Activity: Q2 2022 in Review
83 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2022, worth a combined $203M — down 55% from $455M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CUK and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Norges Bank, adding an estimated $18.6M. The largest seller was Two Sigma Investments, cutting an estimated $14.5M.
- 83 institutional investors held Carnival PLC (CUK) as of Q2 2022, down from 90 in Q1 2022.
- Funds reported $203M of Carnival PLC stock for Q2 2022, down 55% quarter-over-quarter.
- 16 funds opened new Carnival PLC positions in Q2 2022 and 22 closed out, a net change of -6 holders.
- The largest Carnival PLC buyer in Q2 2022 was Norges Bank, an estimated $18.6M added.
- The largest Carnival PLC seller in Q2 2022 was Two Sigma Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2022.