Carnival PLC
CUK was delisted on the 6th of May, 2026.
72 hedge funds and large institutions have $220M invested in Carnival PLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
7% more funds holding
Funds holding: 67 → 72 (+5)
0.56% less ownership
Funds ownership: 2.82% → 2.26% (-0.56%)
10% less capital invested
Capital invested by funds: $244M → $220M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.8M |
| 2 |
Two Sigma Investments
New York
|
+$8.18M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3.01M |
| 4 |
Millennium Management
New York
|
+$2.72M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$62.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.2M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$8.78M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.95M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$734K | -18,379 | Closed |
|
|
MCC
77
Malaga Cove Capital
Pv Estates,
California
| – | -$441K | -11,027 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$252K | -6,307 | Closed |
|
|
EMG
79
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$236K | -5,900 | Closed |
|
80
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -5,859 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$82K | -2,062 | Closed |
|
|
BFA
82
BlackRock Fund Advisors
San Francisco,
California
| – | -$28K | -690 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$16K | -400 | Closed |
|
|
CGT
84
Capital Guardian Trust
Los Angeles,
California
| – | -$8K | -208 | Closed |
|
|
CFA
85
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -90 | Closed |
|
86
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.12K | -52 | -83% |
|
CUK Hedge Fund Activity: Q4 2014 in Review
72 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2014, worth a combined $220M — down 9.8% from $244M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CUK positions and 14 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.8M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $62.2M sold.
- 72 institutional investors held Carnival PLC (CUK) as of Q4 2014, up from 67 in Q3 2014.
- Funds reported $220M of Carnival PLC stock for Q4 2014, down 9.8% quarter-over-quarter.
- 21 funds opened new Carnival PLC positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Carnival PLC buyer in Q4 2014 was Arrowstreet Capital, an estimated $13.8M added.
- The largest Carnival PLC seller in Q4 2014 was Sarasin & Partners, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2014.