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CUK

Carnival PLC
CUK

Delisted

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

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88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $7.5M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.02% more ownership

Funds ownership: 10.42% → 12.43% (+2%)

3% less capital invested

Capital invested by funds: $440M → $425M (-$14.9M)

2% less funds holding

Funds holding: 90 → 88 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
28
Reduced
25
Closed
19
Calls
$58.5M
Puts
$7.5M
Net Calls
+$51M
Net Calls Change
+$9.69M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$29.4M
2
AC
Aristeia Capital
Connecticut
+$21.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$17.1M
4
Bank of America
Bank of America
North Carolina
+$14.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$13M
2
Millennium Management
Millennium Management
New York
-$10.1M
3
Norges Bank
Norges Bank
Norway
-$6.16M
4
CWM
CIBC World Markets
New York
-$4.83M
5
MAM
Miria Asset Management
Malta
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Clearstead Advisors
Ohio
$2K – – –
IFAM
77
Institutional & Family Asset Management
Colorado
$2K – – –
TCWM
78
Total Clarity Wealth Management
Illinois
$2K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$2K +$531 +27 +38%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$2K +$1.97K +100 New
APA
81
American Portfolios Advisors
New York
$1.68K – – –
FPS
82
Fieldpoint Private Securities
Connecticut
$1K -$7.97K -405 -84%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$1K -$4.07K -207 -79%
PMFA
84
Plante Moran Financial Advisors
Michigan
$1K – – –
FAG
85
Fortitude Advisory Group
Washington
$1K +$649 +33 New
SCA
86
Snowden Capital Advisors
New York
$1K +$1.18K +60 New
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
– -$13M -575,377 Closed
MAM
88
Miria Asset Management
Malta
– -$4.73M -207,300 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$3.45M -175,288 Closed
LP
90
LMR Partners
United Kingdom
– -$1.25M -54,706 Closed
Barclays
91
Barclays
United Kingdom
– -$643K -28,179 Closed
AIM
92
Aigen Investment Management
New York
– -$607K -26,618 Closed
SEC
93
Seven Eight Capital
New York
– -$489K -21,433 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$404K -17,710 Closed
QT
95
Quantbot Technologies
New York
– -$312K -13,712 Closed
YIH
96
Y-Intercept (HK)
Hong Kong
– -$270K -11,834 Closed
DTL
97
Dynamic Technology Lab
Singapore
– -$263K -11,509 Closed
VPIM
98
Vanguard Personalized Indexing Management
California
– -$237K -10,373 Closed
ICM
99
Ionic Capital Management
New York
– -$224K -9,823 Closed
BAM
100
Bellevue Asset Management
Washington
– -$26K -1,047 Closed
1 2 3
4
5

CUK Hedge Fund Activity: Q4 2021 in Review

88 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2021, worth a combined $425M — down 3.4% from $440M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CUK and 17 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $29.4M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $13M sold.

  • 88 institutional investors held Carnival PLC (CUK) as of Q4 2021, down from 90 in Q3 2021.
  • Funds reported $425M of Carnival PLC stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 17 funds opened new Carnival PLC positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest Carnival PLC buyer in Q4 2021 was JP Morgan Chase, an estimated $29.4M added.
  • The largest Carnival PLC seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.