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CUK

Carnival PLC
CUK

Delisted

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

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98 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

32% more funds holding

Funds holding: 74 → 98 (+24)

25% more capital invested

Capital invested by funds: $195M → $243M (+$47.9M)

0.42% more ownership

Funds ownership: 1.76% → 2.18% (+0.42%)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.7M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
TAM
Todd Asset Management
Kentucky
+$8.87M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$7.5M
5
GC
Gratry & Company
Ohio
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.74M
2
OMC
Old Mission Capital
Illinois
-$3.28M
3
Northern Trust
Northern Trust
Illinois
-$3.22M
4
VKH
Virtu KCG Holdings
New York
-$2.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$509K +$165K +3,117 +46%
UBS Group
52
UBS Group
Switzerland
$385K +$10.9K +206 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$356K – – –
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$329K +$42.6K +806 +15%
CIM
55
Calvert Investment Management
Maryland
$290K – – –
EAM
56
Eagle Asset Management
Florida
$289K +$45.8K +868 +18%
ECM
57
ETrade Capital Management
Virginia
$287K +$293K +5,546 New
Invesco
58
Invesco
Georgia
$259K -$4.81K -91 -2%
BTNA
59
Bremer Trust National Association
Minnesota
$257K +$262K +4,959 New
PP
60
Paloma Partners
Connecticut
$251K -$24.6K -465 -9%
ONB
61
Old National Bancorp
Indiana
$247K +$253K +4,782 New
AI
62
Atria Investments
North Carolina
$240K -$4.01K -76 -2%
FIM
63
Freedom Investment Management
Connecticut
$228K +$441K +8,346 New
SCM
64
Stevens Capital Management
Pennsylvania
$227K +$231K +4,383 New
CS
65
Comerica Securities
Michigan
$206K +$210K +3,976 New
RFS
66
Rockefeller Financial Services
New York
$179K +$183K +3,458 New
HNB
67
Huntington National Bank
Ohio
$119K +$122K +2,307 New
KT
68
Kanaly Trust
Texas
$107K -$7.45K -141 -6%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$82K +$83.7K +1,585 New
Citigroup
70
Citigroup
New York
$75K -$4.33K -82 -5%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$73K +$528 +10 +0.7%
OA
72
OFI Advisors
Pennsylvania
$67K -$8.71K -165 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$61K -$626K -11,861 -91%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$27K +$11.2K +213 +68%
AP
75
Advisors Preferred
Maryland
$22K +$22.2K +421 New
1 2
3
4 5

CUK Hedge Fund Activity: Q3 2015 in Review

98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2015, worth a combined $243M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUK positions and 9 closed out — a net gain of 25 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.74M.

  • 98 institutional investors held Carnival PLC (CUK) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $243M of Carnival PLC stock for Q3 2015, up 25% quarter-over-quarter.
  • 34 funds opened new Carnival PLC positions in Q3 2015 and 9 closed out, a net change of +25 holders.
  • The largest Carnival PLC buyer in Q3 2015 was Arrowstreet Capital, an estimated $12.7M added.
  • The largest Carnival PLC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2015.