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CUK

Carnival PLC
CUK

Delisted

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

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93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $312K

43% more capital invested

Capital invested by funds: $421M → $603M (+$182M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 91 → 93 (+2)

0.76% more ownership

Funds ownership: 18.36% → 19.12% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
Millennium Management
Millennium Management
New York
+$8.18M
4
CU
CQS (US)
New York
+$7.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.1M
3
CWM
CIBC World Markets
New York
-$8.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.21M
5
WA
Whitebox Advisors
Minnesota
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$2.22M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.06M +$494K +37,712 +45%
MFS
28
Mirabella Financial Services
United Kingdom
$2.04M – – –
GCM
29
Graham Capital Management
Connecticut
$1.91M +$1.48M +113,236 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.6M -$21.9K -1,673 -2%
TI
31
Trexquant Investment
Connecticut
$1.59M -$989K -75,577 -44%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.38M -$108K -8,243 -9%
N
33
Natixis
France
$1.32M – – –
American Century Companies
34
American Century Companies
Missouri
$1.26M +$402K +30,690 +70%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.03M +$423K +32,332 +113%
DTL
36
Dynamic Technology Lab
Singapore
$984K +$464K +35,423 +154%
QT
37
Quantbot Technologies
New York
$893K -$41.8K -3,190 -6%
AC
38
Aristides Capital
Kentucky
$796K – – –
EGM
39
Engineers Gate Manager
New York
$769K +$56K +4,275 +10%
LPL Financial
40
LPL Financial
California
$611K -$12.7K -970 -3%
PCM
41
Prentice Capital Management
Connecticut
$561K +$396K +30,278 New
CAN
42
Cetera Advisor Networks
California
$427K -$30.6K -2,335 -8%
Jane Street
43
Jane Street
New York
$393K -$165K -12,612 -35%
XT
44
XTX Topco
Cayman Islands
$382K +$296K +22,647 New
Squarepoint
45
Squarepoint
New York
$380K -$364K -27,798 -55%
YIH
46
Y-Intercept (HK)
Hong Kong
$355K -$12K -917 -4%
CM
47
Crystalline Management
Canada
$351K +$272K +20,800 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313K +$243K +18,546 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$306K +$60.5K +4,618 +34%
CA
50
Carson Advisory
Georgia
$214K -$9.16K -700 -5%
1
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3 4 5

CUK Hedge Fund Activity: Q4 2023 in Review

93 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2023, worth a combined $603M — up 43% from $421M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CUK positions and 16 closed out — a net gain of 2 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.1M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 93 institutional investors held Carnival PLC (CUK) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $603M of Carnival PLC stock for Q4 2023, up 43% quarter-over-quarter.
  • 18 funds opened new Carnival PLC positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest Carnival PLC buyer in Q4 2023 was Arrowstreet Capital, an estimated $28.1M added.
  • The largest Carnival PLC seller in Q4 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2023.