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CUK

Carnival PLC
CUK

Delisted

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

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93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $312K

43% more capital invested

Capital invested by funds: $421M → $603M (+$182M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 91 → 93 (+2)

0.76% more ownership

Funds ownership: 18.36% → 19.12% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
Millennium Management
Millennium Management
New York
+$8.18M
4
CU
CQS (US)
New York
+$7.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.1M
3
CWM
CIBC World Markets
New York
-$8.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.21M
5
WA
Whitebox Advisors
Minnesota
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
76
EntryPoint Capital
New York
$4.87K +$3.78K +289 New
Group One Trading
77
Group One Trading
Illinois
$4.37K +$3.39K +259 New
NFSG
78
Newbridge Financial Services Group
Florida
$4.21K – – –
BWAM
79
Boyd Watterson Asset Management
Ohio
$3.34K – – –
CA
80
Clearstead Advisors
Ohio
$2.11K -$1.64K -125 -50%
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.04K – – –
VWA
82
Valued Wealth Advisors
Utah
$1.96K +$2.09K +160 New
TCM
83
Tradewinds Capital Management
Washington
$1.75K – – –
HI
84
Harbour Investments
Wisconsin
$1.69K – – –
IFAM
85
Institutional & Family Asset Management
Colorado
$1.69K – – –
UB
86
UMB Bank
Missouri
$1.69K – – –
S
87
Sachetta
Massachusetts
$1.69K +$1.31K +100 New
SPIA
88
Steward Partners Investment Advisory
New York
$1.21K -$12.4K -948 -93%
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
JWA
90
JFS Wealth Advisors
Pennsylvania
$692 +$13 +1 +3%
AF
91
Allworth Financial
California
$675 +$524 +40 New
ASN
92
Advisory Services Network
Georgia
$101 +$79 +6 New
TWD
93
True Wealth Design
Ohio
$51 – – –
WA
94
Whitebox Advisors
Minnesota
– -$6.09M -496,904 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$4.31M -352,175 Closed
Voloridge Investment Management
96
Voloridge Investment Management
Florida
– -$2.79M -227,665 Closed
SCM
97
Segantii Capital Management
Hong Kong
– -$1.92M -158,000 Closed
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
– -$1.19M -105,091 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$1.24M -101,900 Closed
CAC
100
Cowen and Company
New York
– -$986K -80,529 Closed
1 2 3
4
5

CUK Hedge Fund Activity: Q4 2023 in Review

93 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2023, worth a combined $603M — up 43% from $421M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CUK positions and 16 closed out — a net gain of 2 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.1M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 93 institutional investors held Carnival PLC (CUK) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $603M of Carnival PLC stock for Q4 2023, up 43% quarter-over-quarter.
  • 18 funds opened new Carnival PLC positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest Carnival PLC buyer in Q4 2023 was Arrowstreet Capital, an estimated $28.1M added.
  • The largest Carnival PLC seller in Q4 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2023.