Carnival PLC
CUK was delisted on the 6th of May, 2026.
79 hedge funds and large institutions have $583M invested in Carnival PLC in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.
89% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.33M
85% more capital invested
Capital invested by funds: $315M → $583M (+$268M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 18.42% → 18.41% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 81 → 79 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.72M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.95M |
| 3 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
+$3.56M |
| 4 |
CAC
Cowen and Company
New York
|
+$3.15M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.73M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.69M |
| 3 |
Renaissance Technologies
New York
|
-$5.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 5 |
Morgan Stanley
New York
|
-$3.51M |
CUK Hedge Fund Activity: Q2 2023 in Review
79 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2023, worth a combined $583M — up 85% from $315M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CUK and 15 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, adding an estimated $7.72M. The largest seller was Norges Bank, cutting an estimated $6.73M.
- 79 institutional investors held Carnival PLC (CUK) as of Q2 2023, down from 81 in Q1 2023.
- Funds reported $583M of Carnival PLC stock for Q2 2023, up 85% quarter-over-quarter.
- 15 funds opened new Carnival PLC positions in Q2 2023 and 16 closed out, a net change of -1 holder.
- The largest Carnival PLC buyer in Q2 2023 was Millennium Management, an estimated $7.72M added.
- The largest Carnival PLC seller in Q2 2023 was Norges Bank, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2023.