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CUK

Carnival PLC
CUK

Delisted

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

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62 hedge funds and large institutions have $190M invested in Carnival PLC in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

94% more capital invested

Capital invested by funds: $97.6M → $190M (+$92M)

35% more funds holding

Funds holding: 46 → 62 (+16)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.73% more ownership

Funds ownership: 1.33% → 2.06% (+0.73%)

Holders
62
Holders Change
+16
Holders Change %
+34.78%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
14
Closed
7
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
SP
Sarasin & Partners
United Kingdom
+$47.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.85M
3
CCM
Causeway Capital Management
California
+$4.72M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$3.32M
2
AG
Aperio Group
California
-$2.2M
3
DVM
Dreman Value Management
Florida
-$1.88M
4
JG
Jefferies Group
New York
-$1.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$23K +$7.45K +207 +61%
AIG
52
American International Group
New York
$16.6K – – –
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$791 +22 +10%
CGT
54
Capital Guardian Trust
California
$9K +$7.48K +208 New
LIA
55
LS Investment Advisors
Michigan
$4K – – –
ASN
56
Advisory Services Network
Georgia
$4K +$3.17K +88 New
CFA
57
Carroll Financial Associates
North Carolina
$3K +$3.24K +90 New
PTC
58
Private Trust Company
Ohio
$2K – – –
DADC
59
D.A. Davidson & Co
Montana
$1K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$1K – – –
S
61
SignatureFD
Georgia
$1K – – –
KT
62
Kanaly Trust
Texas
$1K +$863 +24 New
RWML
63
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$630 +$504 +14 New
JG
64
Jefferies Group
New York
– -$1.85M -54,500 Closed
ZDA
65
Zweig-DiMenna Associates
New York
– -$254K -7,500 Closed
BWAM
66
Boyd Watterson Asset Management
Ohio
– -$208K -6,143 Closed
Nomura Holdings
67
Nomura Holdings
Japan
– -$207K -6,043 Closed
MCM
68
Manchester Capital Management
Vermont
– -$7K -208 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$5K -152 Closed
1 2
3

CUK Hedge Fund Activity: Q4 2013 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2013, worth a combined $190M — up 94% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CUK positions and 7 closed out — a net gain of 16 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Sarasin & Partners, opening a new position worth an estimated $47.2M. The largest seller was CQS Cayman, cutting an estimated $3.32M.

  • 62 institutional investors held Carnival PLC (CUK) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $190M of Carnival PLC stock for Q4 2013, up 94% quarter-over-quarter.
  • 23 funds opened new Carnival PLC positions in Q4 2013 and 7 closed out, a net change of +16 holders.
  • The largest Carnival PLC buyer in Q4 2013 was Sarasin & Partners, an estimated $47.2M added.
  • The largest Carnival PLC seller in Q4 2013 was CQS Cayman, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2013.