Carnival PLC
CUK was delisted on the 6th of May, 2026.
80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.
793% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $1.54M
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
10% more capital invested
Capital invested by funds: $254M → $280M (+$25.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 7.45% → 6.8% (-0.65%)
6% less funds holding
Funds holding: 85 → 80 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.17M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.69M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.39M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$8.56M |
| 2 |
Renaissance Technologies
New York
|
-$7.64M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.1M |
| 4 |
Millennium Management
New York
|
-$5.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
CUK Hedge Fund Activity: Q1 2021 in Review
80 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2021, worth a combined $280M — up 10% from $254M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CUK and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, opening a new position worth an estimated $7.03M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $8.56M sold.
- 80 institutional investors held Carnival PLC (CUK) as of Q1 2021, down from 85 in Q4 2020.
- Funds reported $280M of Carnival PLC stock for Q1 2021, up 10% quarter-over-quarter.
- 14 funds opened new Carnival PLC positions in Q1 2021 and 17 closed out, a net change of -3 holders.
- The largest Carnival PLC buyer in Q1 2021 was BlackRock, an estimated $7.03M added.
- The largest Carnival PLC seller in Q1 2021 was Curi RMB Capital, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2021.