We are live on ! Find out more
CUK

Carnival PLC
CUK

Delisted

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

Back to rankings

91 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $198M → $250M (+$51.1M)

2.41% more ownership

Funds ownership: 8.65% → 11.06% (+2.4%)

1% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $5.19M

17% less funds holding

Funds holding: 109 → 91 (-18)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
91
Holders Change
-18
Holders Change %
-16.51%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
20
Reduced
42
Closed
30
Calls
$5.22M
Puts
$5.19M
Net Calls
+$33K
Net Calls Change
-$849K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$61.3M
2
FTCM
Fir Tree Capital Management
New York
+$33.8M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$19.4M
4
ACM
Ariose Capital Management
Hong Kong
+$4.31M
5
PP
Paloma Partners
Connecticut
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.9M
4
PPA
Parametric Portfolio Associates
Washington
-$6.44M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
101
Maven Securities
Jersey
– -$137K -10,900 Closed
SEC
102
Seven Eight Capital
New York
– -$127K -10,072 Closed
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
– -$112K -8,872 Closed
Twin Tree Management
104
Twin Tree Management
Texas
– -$52K -4,114 Closed
FIA
105
FNY Investment Advisers
New York
– -$50K -4,050 Closed
QT
106
Quantbot Technologies
New York
– -$11K -900 Closed
PCG
107
Private Capital Group
Connecticut
– -$9.76K -761 -97%
BL
108
Balentine LLC
Georgia
– -$6K -480 Closed
CAN
109
Cetera Advisor Networks
California
– -$3K -222 Closed
VFA
110
Valeo Financial Advisors
Indiana
– -$2K -174 Closed
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
– -$1.95K -152 -99%
PAG
112
Private Advisor Group
New Jersey
– -$2K -139 Closed
HWA
113
HHM Wealth Advisors
Tennessee
– -$1K -100 Closed
CCA
114
Column Capital Advisors
Indiana
– -$1K -85 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– +$718 +56 New
1 2 3 4
5

CUK Hedge Fund Activity: Q3 2020 in Review

91 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2020, worth a combined $250M — up 26% from $198M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUK and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 20 added.

The largest buyer was Aristeia Capital, adding an estimated $61.3M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.

  • 91 institutional investors held Carnival PLC (CUK) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $250M of Carnival PLC stock for Q3 2020, up 26% quarter-over-quarter.
  • 13 funds opened new Carnival PLC positions in Q3 2020 and 30 closed out, a net change of -17 holders.
  • The largest Carnival PLC buyer in Q3 2020 was Aristeia Capital, an estimated $61.3M added.
  • The largest Carnival PLC seller in Q3 2020 was Goldman Sachs, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.