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CUK

Carnival PLC
CUK

Delisted

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

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83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.3% more ownership

Funds ownership: 13.47% → 13.77% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 90 → 83 (-7)

20% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.79M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

55% less capital invested

Capital invested by funds: $455M → $203M (-$252M)

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$1.44M
Puts
$1.79M
Net Calls
-$356K
Net Calls Change
-$8.45M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$18.6M
2
Jane Street
Jane Street
New York
+$8.47M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.13M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.5M
2
Goldman Sachs
Goldman Sachs
New York
-$8.65M
3
WA
Whitebox Advisors
Minnesota
-$5.08M
4
BlackRock
BlackRock
New York
-$2.79M
5
Morgan Stanley
Morgan Stanley
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
76
Total Clarity Wealth Management
Illinois
$1K +$1.35K +100 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1K +$2.05K +152 New
APA
78
American Portfolios Advisors
New York
$719 – – –
WA
79
Whitebox Advisors
Minnesota
– -$5.08M -278,103 Closed
SEC
80
Seven Eight Capital
New York
– -$1.5M -81,821 Closed
Voloridge Investment Management
81
Voloridge Investment Management
Florida
– -$960K -52,570 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$914K -50,000 Closed
AIM
83
Aigen Investment Management
New York
– -$838K -45,867 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$648K -35,454 Closed
YIH
85
Y-Intercept (HK)
Hong Kong
– -$631K -34,525 Closed
OFG
86
OTA Financial Group
New York
– -$624K -34,173 Closed
TI
87
Trexquant Investment
Connecticut
– -$374K -20,485 Closed
BAM
88
Blueshift Asset Management
New Jersey
– -$300K -16,439 Closed
Ameriprise
89
Ameriprise
Minnesota
– -$272K -14,870 Closed
AP
90
Advisor Partners
California
– -$258K -14,132 Closed
AWM
91
Altium Wealth Management
New York
– -$234K -12,818 Closed
VPIM
92
Vanguard Personalized Indexing Management
California
– -$192K -10,532 Closed
DWT
93
Dorsey & Whitney Trust
South Dakota
– -$184K -10,045 Closed
Twin Tree Management
94
Twin Tree Management
Texas
– -$120K -6,571 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$20.9K -1,545 -98%
Citigroup
96
Citigroup
New York
– -$13K -712 Closed
GAM
97
Gemmer Asset Management
California
– -$6K -341 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
– -$892 -66 -59%
FAG
99
Fortitude Advisory Group
Washington
– -$1K -33 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
– -$1K -32 Closed
1 2 3
4
5

CUK Hedge Fund Activity: Q2 2022 in Review

83 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2022, worth a combined $203M — down 55% from $455M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CUK and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Norges Bank, adding an estimated $18.6M. The largest seller was Two Sigma Investments, cutting an estimated $14.5M.

  • 83 institutional investors held Carnival PLC (CUK) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $203M of Carnival PLC stock for Q2 2022, down 55% quarter-over-quarter.
  • 16 funds opened new Carnival PLC positions in Q2 2022 and 22 closed out, a net change of -6 holders.
  • The largest Carnival PLC buyer in Q2 2022 was Norges Bank, an estimated $18.6M added.
  • The largest Carnival PLC seller in Q2 2022 was Two Sigma Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2022.