Carnival PLC
CUK was delisted on the 6th of May, 2026.
77 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $220M → $281M (+$61.4M)
7% more funds holding
Funds holding: 72 → 77 (+5)
0.4% more ownership
Funds ownership: 2.26% → 2.66% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$66M |
| 2 |
Jane Street
New York
|
+$12.5M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$6.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.05M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$28.1M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$14.4M |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$5.09M |
| 4 |
JG
Jefferies Group
New York
|
-$4.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.96M |
CUK Hedge Fund Activity: Q1 2015 in Review
77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2015, worth a combined $281M — up 28% from $220M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CUK positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Sarasin & Partners, opening a new position worth an estimated $66M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $28.1M sold.
- 77 institutional investors held Carnival PLC (CUK) as of Q1 2015, up from 72 in Q4 2014.
- Funds reported $281M of Carnival PLC stock for Q1 2015, up 28% quarter-over-quarter.
- 17 funds opened new Carnival PLC positions in Q1 2015 and 12 closed out, a net change of +5 holders.
- The largest Carnival PLC buyer in Q1 2015 was Sarasin & Partners, an estimated $66M added.
- The largest Carnival PLC seller in Q1 2015 was Ionic Capital Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2015.