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CUK

Carnival PLC
CUK

Delisted

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

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122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $530M → $597M (+$67.1M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.02% more ownership

Funds ownership: 6.78% → 6.81% (+0.02%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

2% less funds holding

Funds holding: 124 → 122 (-2)

75% less call options, than puts

Call options by funds: $332K | Put options by funds: $1.31M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
22
Calls
$332K
Puts
$1.31M
Net Calls
-$977K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.86M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.05M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$5.19M
4
MWNA
Marshall Wace North America
New York
+$4.91M
5
MP
Manikay Partners
New York
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$15M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.49M
5
Millennium Management
Millennium Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
AF
102
Advisornet Financial
Minnesota
$7K +$2.45K +58 +61%
ASN
103
Advisory Services Network
Georgia
$7K +$2.92K +69 +105%
AWA
104
Arkadios Wealth Advisors
Georgia
$6.59K +$6.81K +161 New
ZB
105
Zions Bancorporation
Utah
$6K -$1.18K -28 -17%
VFA
106
Valeo Financial Advisors
Indiana
$6K +$1.35K +32 +37%
BWM
107
BerganKDV Wealth Management
Minnesota
$6K +$4.99K +118 New
IFAM
108
Institutional & Family Asset Management
Colorado
$5K – – –
BAM
109
Bellevue Asset Management
Washington
$5K +$4.23K +100 New
TCWM
110
Total Clarity Wealth Management
Illinois
$5K +$4.23K +100 New
APA
111
American Portfolios Advisors
New York
$4.38K – – –
EW
112
Evoke Wealth
California
$3.58K – – –
LWM
113
Lenox Wealth Management
Ohio
$3K -$5.2K -123 -70%
TFGT
114
TS Financial Group (TSFG)
Illinois
$2K -$465 -11 -19%
WT
115
Whittier Trust
California
$2K – – –
SFS
116
Sowell Financial Services
Arkansas
$1K -$1.65K -39 -66%
WCG
117
Weaver Consulting Group
California
$1K – – –
KPW
118
Kore Private Wealth
New York
$1K +$761 +18 New
LP
119
LMR Partners
United Kingdom
$654 +$572K +13,540 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
– -$14.1M -334,805 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$1.92M -45,712 Closed
Deutsche Bank
122
Deutsche Bank
Germany
– -$1.31M -31,067 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$1.05M -24,900 Closed
GT
124
Greenleaf Trust
Michigan
– -$731K -17,365 Closed
BAM
125
Blueshift Asset Management
New Jersey
– -$396K -9,414 Closed
2 3 4
5
6

CUK Hedge Fund Activity: Q4 2019 in Review

122 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2019, worth a combined $597M — up 13% from $530M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CUK positions and 22 closed out — a net gain of 1 holder — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.86M. The largest seller was Aperio Group, cutting an estimated $15M.

  • 122 institutional investors held Carnival PLC (CUK) as of Q4 2019, down from 124 in Q3 2019.
  • Funds reported $597M of Carnival PLC stock for Q4 2019, up 13% quarter-over-quarter.
  • 23 funds opened new Carnival PLC positions in Q4 2019 and 22 closed out, a net change of +1 holder.
  • The largest Carnival PLC buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.86M added.
  • The largest Carnival PLC seller in Q4 2019 was Aperio Group, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2019.