Carnival PLC
CUK was delisted on the 6th of May, 2026.
76 hedge funds and large institutions have $239M invested in Carnival PLC in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
18% more capital invested
Capital invested by funds: $203M → $239M (+$36.2M)
6.85% more ownership
Funds ownership: 13.77% → 20.61% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 83 → 76 (-7)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
77% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $7.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$34.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$30.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$10.8M |
| 5 |
CU
CQS (US)
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$9.26M |
| 2 |
Jane Street
New York
|
-$6.4M |
| 3 |
Two Sigma Investments
New York
|
-$5.87M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.41M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northern Trust
Chicago,
Illinois
| – | -$240K | -30,361 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$180K | -22,778 | Closed |
|
|
XT
78
XTX Topco
George Town,
Cayman Islands
| – | -$178K | -22,500 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$113K | -14,399 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$92K | -11,700 | Closed |
|
|
E
81
Ergoteles
New York
| – | -$90K | -11,367 | Closed |
|
|
SSG
82
Summit Securities Group
New York
| – | -$3K | -435 | Closed |
|
|
AC
83
Almitas Capital
Santa Monica,
California
| – | -$3K | -418 | Closed |
|
|
BBPWM
84
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
TCWM
85
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -100 | Closed |
|
|
SC
86
Schubert & Co
Mckinney,
Texas
| – | +$43 | +5 | +33% |
|
|
JWA
87
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$417 | +48 | New |
|
|
HGERS
88
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$868 | +100 | New |
|
CUK Hedge Fund Activity: Q3 2022 in Review
76 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2022, worth a combined $239M — up 18% from $203M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CUK and 12 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 29 added.
The largest buyer was Norges Bank, adding an estimated $34.8M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.26M sold.
- 76 institutional investors held Carnival PLC (CUK) as of Q3 2022, down from 83 in Q2 2022.
- Funds reported $239M of Carnival PLC stock for Q3 2022, up 18% quarter-over-quarter.
- 12 funds opened new Carnival PLC positions in Q3 2022 and 18 closed out, a net change of -6 holders.
- The largest Carnival PLC buyer in Q3 2022 was Norges Bank, an estimated $34.8M added.
- The largest Carnival PLC seller in Q3 2022 was Nomura Holdings, an estimated $9.26M sold.
Based on aggregated 13F filings for Q3 2022.