Carnival PLC
CUK was delisted on the 6th of May, 2026.
81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.
27% more capital invested
Capital invested by funds: $249M → $315M (+$66.4M)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.23% less ownership
Funds ownership: 18.65% → 18.42% (-0.23%)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
37% less call options, than puts
Call options by funds: $556K | Put options by funds: $877K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.33M |
| 3 |
Morgan Stanley
New York
|
+$2.86M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.95M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
-$7.27M |
| 2 |
Millennium Management
New York
|
-$3.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.54M |
| 5 |
Renaissance Technologies
New York
|
-$1.87M |
CUK Hedge Fund Activity: Q1 2023 in Review
81 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2023, worth a combined $315M — up 27% from $249M a quarter earlier.
Fund positioning in CUK was balanced in Q1 2023: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 30 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $19.1M. The largest seller was CQS (US), cutting an estimated $7.27M.
- 81 institutional investors held Carnival PLC (CUK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $315M of Carnival PLC stock for Q1 2023, up 27% quarter-over-quarter.
- 11 funds opened new Carnival PLC positions in Q1 2023 and 11 closed out, a net change of 0 holders.
- The largest Carnival PLC buyer in Q1 2023 was Aristeia Capital, an estimated $19.1M added.
- The largest Carnival PLC seller in Q1 2023 was CQS (US), an estimated $7.27M sold.
Based on aggregated 13F filings for Q1 2023.