We are live on ! Find out more
CUK

Carnival PLC
CUK

Delisted

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

Back to rankings

65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

12% more funds holding

Funds holding: 58 → 65 (+7)

3% more capital invested

Capital invested by funds: $190M → $196M (+$5.61M)

0.1% more ownership

Funds ownership: 2.31% → 2.4% (+0.1%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
17
Closed
8
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$193K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$24.7M
2
SP
Sarasin & Partners
United Kingdom
+$7.03M
3
CCM
Causeway Capital Management
California
+$3.56M
4
WIM
Waverton Investment Management
United Kingdom
+$3.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
RL
Ruffer LLP
United Kingdom
-$32.2M
2
Goldman Sachs
Goldman Sachs
New York
-$4.03M
3
VKH
Virtu KCG Holdings
New York
-$2.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$15.2K – – –
KT
52
Kanaly Trust
Texas
$14K +$3K +76 +25%
VAM
53
Visionary Asset Management
Texas
$13K +$13.4K +340 New
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CGT
55
Capital Guardian Trust
California
$8K – – –
U
56
UBS
Switzerland
$7K -$62.7K -1,590 -90%
ST
57
SpiderRock Trading
Illinois
$4K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3K -$4.7K -119 -63%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$3K -$3.98K -101 -59%
CFA
60
Carroll Financial Associates
North Carolina
$3K – – –
LIA
61
LS Investment Advisors
Michigan
$3K – – –
PTC
62
Private Trust Company
Ohio
$3K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2K -$1.85K -47 -49%
DADC
64
D.A. Davidson & Co
Montana
$1K -$118 -3 -9%
S
65
SignatureFD
Georgia
$1K – – –
Walleye Trading
66
Walleye Trading
New York
$157 +$163K +4,125 New
RL
67
Ruffer LLP
United Kingdom
– -$32.2M -851,380 Closed
VKH
68
Virtu KCG Holdings
New York
– -$2.12M -55,271 Closed
GC
69
Guggenheim Capital
Illinois
– -$399K -10,404 Closed
RFC
70
Russell Frank Company
Washington
– -$21K -550 Closed
Bank of America
71
Bank of America
North Carolina
– -$6K -144 Closed
Barclays
72
Barclays
United Kingdom
– -$1K -25 Closed
1 2
3

CUK Hedge Fund Activity: Q2 2014 in Review

65 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2014, worth a combined $196M — up 3% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CUK positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $24.7M. The largest seller was Ruffer LLP, exiting entirely with an estimated $32.2M sold.

  • 65 institutional investors held Carnival PLC (CUK) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $196M of Carnival PLC stock for Q2 2014, up 3% quarter-over-quarter.
  • 15 funds opened new Carnival PLC positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest Carnival PLC buyer in Q2 2014 was Ionic Capital Management, an estimated $24.7M added.
  • The largest Carnival PLC seller in Q2 2014 was Ruffer LLP, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2014.