We are live on ! Find out more
CUK

Carnival PLC
CUK

Delisted

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

Back to rankings

124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.84M

0.31% more ownership

Funds ownership: 6.47% → 6.78% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 125 → 124 (-1)

4% less capital invested

Capital invested by funds: $553M → $530M (-$23.4M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
36
Reduced
51
Closed
23
Calls
$1.9M
Puts
$1.84M
Net Calls
+$62K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.8M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$15M
3
Millennium Management
Millennium Management
New York
+$13.6M
4
CRC
Curi RMB Capital
Illinois
+$6.49M
5
MWNA
Marshall Wace North America
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$7.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.7M
3
HCM
Highbridge Capital Management
New York
-$5.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.72M
5
CCM
Causeway Capital Management
California
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
101
Lenox Wealth Management
Ohio
$7K +$7.86K +176 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$4K -$3.35K -75 -47%
AF
103
Advisornet Financial
Minnesota
$4K – – –
IFAM
104
Institutional & Family Asset Management
Colorado
$4K – – –
SFSIG
105
San Francisco Sentry Investment Group
California
$4K – – –
VFA
106
Valeo Financial Advisors
Indiana
$4K – – –
APA
107
American Portfolios Advisors
New York
$3.83K +$4.06K +91 New
EW
108
Evoke Wealth
California
$3.13K +$3.31K +74 New
ASN
109
Advisory Services Network
Georgia
$3K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2K -$1.43K -32 -41%
TFGT
111
TS Financial Group (TSFG)
Illinois
$2K – – –
WCG
112
Weaver Consulting Group
California
$2K – – –
WT
113
Whittier Trust
California
$2K – – –
Bessemer Group
114
Bessemer Group
New Jersey
$2K +$1.65K +37 New
BlackRock
115
BlackRock
New York
$2K +$1.7K +38 New
SFS
116
Sowell Financial Services
Arkansas
$2K +$2.63K +59 New
SPIA
117
Steward Partners Investment Advisory
New York
$1K – – –
GAM
118
Gemmer Asset Management
California
$1K +$1.03K +23 New
GRP
119
Global Retirement Partners
California
$1K +$1.21K +27 +338%
UBS AM
120
UBS AM
Illinois
$757 -$849 -19 -51%
GT
121
Glenmede Trust
Pennsylvania
$20 +$14K +313 +190%
HCM
122
Highbridge Capital Management
New York
– -$5.95M -131,500 Closed
CCM
123
Causeway Capital Management
California
– -$5.38M -118,747 Closed
Nomura Holdings
124
Nomura Holdings
Japan
– -$4.1M -91,103 Closed
Barclays
125
Barclays
United Kingdom
– -$1.99M -43,914 Closed
2 3 4
5
6

CUK Hedge Fund Activity: Q3 2019 in Review

124 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2019, worth a combined $530M — down 4.2% from $553M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CUK and 22 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 36 added.

The largest buyer was Arrowstreet Capital, adding an estimated $28.8M. The largest seller was Aperio Group, cutting an estimated $7.88M.

  • 124 institutional investors held Carnival PLC (CUK) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $530M of Carnival PLC stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 22 funds opened new Carnival PLC positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest Carnival PLC buyer in Q3 2019 was Arrowstreet Capital, an estimated $28.8M added.
  • The largest Carnival PLC seller in Q3 2019 was Aperio Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2019.