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CUK

Carnival PLC
CUK

Delisted

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

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83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.3% more ownership

Funds ownership: 13.47% → 13.77% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 90 → 83 (-7)

20% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.79M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

55% less capital invested

Capital invested by funds: $455M → $203M (-$252M)

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$1.44M
Puts
$1.79M
Net Calls
-$356K
Net Calls Change
-$8.45M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$18.6M
2
Jane Street
Jane Street
New York
+$8.47M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.13M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.65M
3
WA
Whitebox Advisors
Minnesota
-$5.08M
4
BlackRock
BlackRock
New York
-$2.79M
5
Morgan Stanley
Morgan Stanley
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$74K +$13.5K +1,000 +12%
Osaic Holdings
52
Osaic Holdings
Arizona
$70K -$351K -25,968 -75%
Simplex Trading
53
Simplex Trading
Illinois
$65K +$79.2K +5,864 +246%
S
54
SignatureFD
Georgia
$53K -$47.7K -3,532 -35%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$51K -$253K -18,738 -74%
Barclays
56
Barclays
United Kingdom
$40K – – –
Wells Fargo
57
Wells Fargo
California
$37K -$13.1K -969 -17%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$35K +$7.9K +585 +15%
QCG
59
Quadrant Capital Group
Ohio
$29K +$243 +18 +0.5%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$17K +$1.35K +100 +5%
LC
61
Lindbrook Capital
California
$11K -$27 -2 -0.1%
PA
62
Parallel Advisors
California
$10K -$4.55K -337 -21%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$9K +$1.35K +100 +9%
UB
64
UMB Bank
Missouri
$6K – – –
AC
65
Almitas Capital
California
$3K +$5.65K +418 New
SSG
66
Summit Securities Group
New York
$3K +$5.88K +435 New
LPWM
67
Lake Point Wealth Management
Texas
$2K – – –
NFSG
68
Newbridge Financial Services Group
Florida
$2K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$2K +$2.57K +190 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K +$2.16K +160 New
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
CA
72
Clearstead Advisors
Ohio
$1K – – –
IFAM
73
Institutional & Family Asset Management
Colorado
$1K – – –
PMFA
74
Plante Moran Financial Advisors
Michigan
$1K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$1K – – –
1 2
3
4 5

CUK Hedge Fund Activity: Q2 2022 in Review

83 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2022, worth a combined $203M — down 55% from $455M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CUK and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Norges Bank, adding an estimated $18.6M. The largest seller was Two Sigma Investments, cutting an estimated $14.5M.

  • 83 institutional investors held Carnival PLC (CUK) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $203M of Carnival PLC stock for Q2 2022, down 55% quarter-over-quarter.
  • 16 funds opened new Carnival PLC positions in Q2 2022 and 22 closed out, a net change of -6 holders.
  • The largest Carnival PLC buyer in Q2 2022 was Norges Bank, an estimated $18.6M added.
  • The largest Carnival PLC seller in Q2 2022 was Two Sigma Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2022.