Carnival PLC
CUK was delisted on the 6th of May, 2026.
132 hedge funds and large institutions have $992M invested in Carnival PLC in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 29 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3.22% less ownership
Funds ownership: 29.57% → 26.34% (-3.2%)
12% less funds holding
Funds holding: 150 → 132 (-18)
17% less call options, than puts
Call options by funds: $887K | Put options by funds: $1.07M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $1.31B → $992M (-$314M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$105M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$37.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$24.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$125M |
| 2 |
AA
ABC Arbitrage
Paris,
France
|
-$27.2M |
| 3 |
DAMU
Deltroit Asset Management (UK)
London,
|
-$26.6M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$20.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.6M |
CUK Hedge Fund Activity: Q1 2026 in Review
132 of the 8,149 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2026, worth a combined $992M — down 24% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CUK and 14 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Aristeia Capital, exiting entirely with an estimated $125M sold.
- 132 institutional investors held Carnival PLC (CUK) as of Q1 2026, down from 150 in Q4 2025.
- Funds reported $992M of Carnival PLC stock for Q1 2026, down 24% quarter-over-quarter.
- 14 funds opened new Carnival PLC positions in Q1 2026 and 29 closed out, a net change of -15 holders.
- The largest Carnival PLC buyer in Q1 2026 was Goldman Sachs, an estimated $105M added.
- The largest Carnival PLC seller in Q1 2026 was Aristeia Capital, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2026.