Carnival PLC
CUK was delisted on the 6th of May, 2026.
105 hedge funds and large institutions have $325M invested in Carnival PLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 17 closing their positions.
1,508% more call options, than puts
Call options by funds: $209K | Put options by funds: $13K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3% more funds holding
Funds holding: 102 → 105 (+3)
0.05% more ownership
Funds ownership: 2.73% → 2.78% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $334M → $325M (-$9.53M)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$11.8M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$8.81M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.04M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$23.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$5.32M |
| 3 |
Goldman Sachs
New York
|
-$5.25M |
| 4 |
Millennium Management
New York
|
-$5.11M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$3.42M |
CUK Hedge Fund Activity: Q1 2016 in Review
105 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2016, worth a combined $325M — down 2.9% from $334M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CUK positions and 17 closed out — a net gain of 3 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $14M. The largest seller was CIBC World Markets, exiting entirely with an estimated $23.8M sold.
- 105 institutional investors held Carnival PLC (CUK) as of Q1 2016, up from 102 in Q4 2015.
- Funds reported $325M of Carnival PLC stock for Q1 2016, down 2.9% quarter-over-quarter.
- 20 funds opened new Carnival PLC positions in Q1 2016 and 17 closed out, a net change of +3 holders.
- The largest Carnival PLC buyer in Q1 2016 was Arrowstreet Capital, an estimated $14M added.
- The largest Carnival PLC seller in Q1 2016 was CIBC World Markets, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2016.