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CUK

Carnival PLC
CUK

Delisted

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

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98 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

32% more funds holding

Funds holding: 74 → 98 (+24)

25% more capital invested

Capital invested by funds: $195M → $243M (+$47.9M)

0.42% more ownership

Funds ownership: 1.76% → 2.18% (+0.42%)

Holders
98
Holders Change
+24
Holders Change %
+32.43%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
35
Reduced
20
Closed
9
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.7M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
TAM
Todd Asset Management
Kentucky
+$8.87M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$7.5M
5
GC
Gratry & Company
Ohio
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.74M
2
OMC
Old Mission Capital
Illinois
-$3.28M
3
Northern Trust
Northern Trust
Illinois
-$3.22M
4
VKH
Virtu KCG Holdings
New York
-$2.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$17K – – –
GT
77
Glenmede Trust
Pennsylvania
$15K +$12.6K +238 +350%
ZB
78
Zions Bancorporation
Utah
$15K +$14K +266 New
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$739 +14 +6%
S
80
SignatureFD
Georgia
$11K -$2.17K -41 -17%
QCG
81
Quadrant Capital Group
Ohio
$8K +$1.64K +31 +22%
BIM
82
BlackRock Investment Management
Delaware
$7K +$6.87K +130 New
ASN
83
Advisory Services Network
Georgia
$5K – – –
AIG
84
American International Group
New York
$5K – – –
LIA
85
LS Investment Advisors
Michigan
$5K – – –
Creative Planning
86
Creative Planning
Kansas
$5K +$5.33K +101 New
TRCT
87
Tower Research Capital (TRC)
New York
$4K +$4.12K +78 New
CCS
88
Crosspoint Capital Strategies
California
$3K +$2.85K +54 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.85K +54 New
WC
90
Whitnell & Co
Illinois
$2K +$2.06K +39 New
TWI
91
Thomas White International
Illinois
$2K +$2.43K +46 New
DADC
92
D.A. Davidson & Co
Montana
$1K -$158 -3 -7%
AWM
93
Avior Wealth Management
Nebraska
$1K +$528 +10 New
HL
94
Harding Loevner
New Jersey
$1K +$687 +13 New
FNBT
95
FineMark National Bank & Trust
Florida
$1K +$1.06K +20 New
RWML
96
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$569 – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$569 +$581 +11 New
VKH
98
Virtu KCG Holdings
New York
– -$2.91M -56,791 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$1.47M -28,600 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$374K -7,090 Closed
1 2 3
4
5

CUK Hedge Fund Activity: Q3 2015 in Review

98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2015, worth a combined $243M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUK positions and 9 closed out — a net gain of 25 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.74M.

  • 98 institutional investors held Carnival PLC (CUK) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $243M of Carnival PLC stock for Q3 2015, up 25% quarter-over-quarter.
  • 34 funds opened new Carnival PLC positions in Q3 2015 and 9 closed out, a net change of +25 holders.
  • The largest Carnival PLC buyer in Q3 2015 was Arrowstreet Capital, an estimated $12.7M added.
  • The largest Carnival PLC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2015.