Carnival PLC
CUK was delisted on the 6th of May, 2026.
124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.
3% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.84M
0.31% more ownership
Funds ownership: 6.47% → 6.78% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 125 → 124 (-1)
4% less capital invested
Capital invested by funds: $553M → $530M (-$23.4M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Capstone Investment Advisors
New York
|
+$15M |
| 3 |
Millennium Management
New York
|
+$13.6M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.49M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$5.95M |
| 4 |
Two Sigma Investments
New York
|
-$5.72M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.38M |
CUK Hedge Fund Activity: Q3 2019 in Review
124 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2019, worth a combined $530M — down 4.2% from $553M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CUK and 22 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 36 added.
The largest buyer was Arrowstreet Capital, adding an estimated $28.8M. The largest seller was Aperio Group, cutting an estimated $7.88M.
- 124 institutional investors held Carnival PLC (CUK) as of Q3 2019, down from 125 in Q2 2019.
- Funds reported $530M of Carnival PLC stock for Q3 2019, down 4.2% quarter-over-quarter.
- 22 funds opened new Carnival PLC positions in Q3 2019 and 23 closed out, a net change of -1 holder.
- The largest Carnival PLC buyer in Q3 2019 was Arrowstreet Capital, an estimated $28.8M added.
- The largest Carnival PLC seller in Q3 2019 was Aperio Group, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2019.