Carnival PLC
CUK was delisted on the 6th of May, 2026.
98 hedge funds and large institutions have $243M invested in Carnival PLC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
32% more funds holding
Funds holding: 74 → 98 (+24)
25% more capital invested
Capital invested by funds: $195M → $243M (+$47.9M)
0.42% more ownership
Funds ownership: 1.76% → 2.18% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$8.87M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.5M |
| 5 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.74M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.22M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.91M |
| 5 |
Two Sigma Investments
New York
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$345K | -6,726 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$272K | -5,305 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$256K | -5,000 | Closed |
|
|
LCM
104
Landscape Capital Management
Englewood,
New Jersey
| – | -$246K | -4,800 | Closed |
|
|
AL
105
Airain Ltd
St. Peter Port,
Guernsey
| – | -$231K | -4,508 | Closed |
|
|
HMS
106
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -33 | Closed |
|
|
FHA
107
First Horizon Advisors
Memphis,
Tennessee
| – | +$422 | +8 | New |
|
CUK Hedge Fund Activity: Q3 2015 in Review
98 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2015, worth a combined $243M — up 25% from $195M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CUK positions and 9 closed out — a net gain of 25 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.74M.
- 98 institutional investors held Carnival PLC (CUK) as of Q3 2015, up from 74 in Q2 2015.
- Funds reported $243M of Carnival PLC stock for Q3 2015, up 25% quarter-over-quarter.
- 34 funds opened new Carnival PLC positions in Q3 2015 and 9 closed out, a net change of +25 holders.
- The largest Carnival PLC buyer in Q3 2015 was Arrowstreet Capital, an estimated $12.7M added.
- The largest Carnival PLC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2015.