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CUK

Carnival PLC
CUK

Delisted

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

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77 hedge funds and large institutions have $281M invested in Carnival PLC in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $220M → $281M (+$61.4M)

7% more funds holding

Funds holding: 72 → 77 (+5)

0.4% more ownership

Funds ownership: 2.26% → 2.66% (+0.4%)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SP
Sarasin & Partners
United Kingdom
+$66M
2
Jane Street
Jane Street
New York
+$12.5M
3
VKH
Virtu KCG Holdings
New York
+$6.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$28.1M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$5.09M
4
JG
Jefferies Group
New York
-$4.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWML
76
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$686 – – –
ICM
77
Ionic Capital Management
New York
– -$28.1M -625,057 Closed
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$14.4M -321,000 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
– -$5.09M -113,100 Closed
JG
80
Jefferies Group
New York
– -$4.97M -110,530 Closed
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
– -$858K -19,070 Closed
CC
82
CQS Cayman
Cayman Islands
– -$824K -18,093 Closed
PCM
83
Prelude Capital Management
New York
– -$337K -7,500 Closed
TD Asset Management
84
TD Asset Management
Ontario, Canada
– -$313K -6,947 Closed
MCM
85
Manchester Capital Management
Vermont
– -$57K -1,266 Closed
NPC
86
National Planning Corporation
California
– -$4.57K -100 Closed
MCM
87
MV Capital Management
Maryland
– -$4K -92 Closed
RC
88
RegentAtlantic Capital
New Jersey
– -$3.19K -71 Closed
FHA
89
First Horizon Advisors
Tennessee
– +$640 +14 +350%
1 2 3
4

CUK Hedge Fund Activity: Q1 2015 in Review

77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2015, worth a combined $281M — up 28% from $220M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CUK positions and 12 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Sarasin & Partners, opening a new position worth an estimated $66M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held Carnival PLC (CUK) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $281M of Carnival PLC stock for Q1 2015, up 28% quarter-over-quarter.
  • 17 funds opened new Carnival PLC positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Carnival PLC buyer in Q1 2015 was Sarasin & Partners, an estimated $66M added.
  • The largest Carnival PLC seller in Q1 2015 was Ionic Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2015.