Carnival PLC
CUK was delisted on the 6th of May, 2026.
89 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
0.41% less ownership
Funds ownership: 6.81% → 6.39% (-0.41%)
27% less funds holding
Funds holding: 122 → 89 (-33)
44% less call options, than puts
Call options by funds: $246K | Put options by funds: $440K
60% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 52
77% less capital invested
Capital invested by funds: $597M → $140M (-$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$20.2M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$15.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.5M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$7.9M |
| 5 |
Millennium Management
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$19.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$18.3M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$13.9M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$11.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |
CUK Hedge Fund Activity: Q1 2020 in Review
89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2020, worth a combined $140M — down 77% from $597M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CUK and 21 opened new positions — a net loss of 31 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $20.2M. The largest seller was Todd Asset Management, exiting entirely with an estimated $19.1M sold.
- 89 institutional investors held Carnival PLC (CUK) as of Q1 2020, down from 122 in Q4 2019.
- Funds reported $140M of Carnival PLC stock for Q1 2020, down 77% quarter-over-quarter.
- 21 funds opened new Carnival PLC positions in Q1 2020 and 52 closed out, a net change of -31 holders.
- The largest Carnival PLC buyer in Q1 2020 was D.E. Shaw & Co, an estimated $20.2M added.
- The largest Carnival PLC seller in Q1 2020 was Todd Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2020.