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CUK

Carnival PLC
CUK

Delisted

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

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131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

64% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $851K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

8% more funds holding

Funds holding: 121 → 131 (+10)

6% more capital invested

Capital invested by funds: $486M → $514M (+$28.5M)

0.29% more ownership

Funds ownership: 3.44% → 3.73% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
44
Reduced
34
Closed
15
Calls
$1.4M
Puts
$851K
Net Calls
+$548K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25M
2
Goldman Sachs
Goldman Sachs
New York
+$24.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.99M
4
Bank of America
Bank of America
North Carolina
+$5.2M
5
MWNA
Marshall Wace North America
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$21.8M
2
OMC
Old Mission Capital
Illinois
-$4.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.83M
4
SB
Suntrust Banks
Georgia
-$2.71M
5
GC
Gratry & Company
Ohio
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
76
Strategic Global Advisors
California
$265K – – –
JIC
77
Johnson Investment Counsel
Ohio
$264K – – –
HI
78
HBK Investments
Texas
$251K +$262K +3,900 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$241K +$27.3K +405 +12%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$239K +$249K +3,700 New
EP
81
Elkfork Partners
Oregon
$230K – – –
Cerity Partners
82
Cerity Partners
New York
$229K +$239K +3,554 New
PG
83
PEAK6 Group
Illinois
$228K +$142K +2,114 +148%
CCA
84
Checchi Capital Advisers
California
$213K +$2.83K +42 +1%
NCCM
85
Nine Chapters Capital Management
New Jersey
$206K +$215K +3,200 New
Citigroup
86
Citigroup
New York
$194K +$55K +818 +38%
GHCM
87
Glen Harbor Capital Management
California
$190K – – –
RFS
88
Rockefeller Financial Services
New York
$180K – – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$173K -$40.2K -597 -18%
CG
90
Cutler Group
California
$160K +$168K +2,495 New
Deutsche Bank
91
Deutsche Bank
Germany
$158K +$138K +2,056 +514%
MCIM
92
Meadow Creek Investment Management
Georgia
$149K – – –
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$135K +$141K +2,100 New
HNB
94
Huntington National Bank
Ohio
$124K – – –
RCM
95
Riverhead Capital Management
Delaware
$123K – – –
PCM
96
Prelude Capital Management
New York
$116K +$121K +1,800 New
FCM
97
Flinton Capital Management
Pennsylvania
$108K – – –
AG
98
Advisor Group
Arizona
$100K -$11.4K -169 -10%
QCG
99
Quadrant Capital Group
Ohio
$90K – – –
IDBONY
100
Israel Discount Bank of New York
New York
$84K – – –
2 3
4
5 6

CUK Hedge Fund Activity: Q3 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2017, worth a combined $514M — up 5.9% from $486M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUK positions and 15 closed out — a net gain of 12 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $25M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $21.8M.

  • 131 institutional investors held Carnival PLC (CUK) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $514M of Carnival PLC stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 27 funds opened new Carnival PLC positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest Carnival PLC buyer in Q3 2017 was Arrowstreet Capital, an estimated $25M added.
  • The largest Carnival PLC seller in Q3 2017 was State of Wisconsin Investment Board, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2017.