Carnival PLC
CUK was delisted on the 6th of May, 2026.
74 hedge funds and large institutions have $195M invested in Carnival PLC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 15 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0.9% less ownership
Funds ownership: 2.66% → 1.76% (-0.9%)
4% less funds holding
Funds holding: 77 → 74 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
31% less capital invested
Capital invested by funds: $281M → $195M (-$86.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.14M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.63M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.65M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$1.32M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$70.7M |
| 2 |
Jane Street
New York
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.34M |
| 4 |
Two Sigma Investments
New York
|
-$5.11M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$2.21M | -45,136 | Closed |
|
|
RCM
77
Rotella Capital Management
Bellevue,
Washington
| – | -$1.08M | -22,100 | Closed |
|
|
ACI
78
AMP Capital Investors
Sydney,
Australia
| – | -$961K | -19,731 | Closed |
|
|
RFC
79
Russell Frank Company
Seattle,
Washington
| – | -$334K | -6,817 | Closed |
|
80
Geode Capital Management
Boston,
Massachusetts
| – | -$325K | -6,654 | Closed |
|
|
SCM
81
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$261K | -5,337 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$48K | -980 | Closed |
|
|
FNYS
83
First New York Securities
New York
| – | -$14.7K | -300 | Closed |
|
|
ZB
84
Zions Bancorporation
Salt Lake City,
Utah
| – | -$13K | -266 | Closed |
|
|
IRS
85
Invictus RG (Singapore)
Singapore
| – | -$10K | -200 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$10K | -200 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$8K | -170 | Closed |
|
|
BIM
88
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -76 | Closed |
|
CUK Hedge Fund Activity: Q2 2015 in Review
74 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2015, worth a combined $195M — down 31% from $281M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CUK and 13 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $3.14M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $70.7M sold.
- 74 institutional investors held Carnival PLC (CUK) as of Q2 2015, down from 77 in Q1 2015.
- Funds reported $195M of Carnival PLC stock for Q2 2015, down 31% quarter-over-quarter.
- 13 funds opened new Carnival PLC positions in Q2 2015 and 15 closed out, a net change of -2 holders.
- The largest Carnival PLC buyer in Q2 2015 was Millennium Management, an estimated $3.14M added.
- The largest Carnival PLC seller in Q2 2015 was Sarasin & Partners, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2015.