Carnival PLC
CUK was delisted on the 6th of May, 2026.
88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.
679% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $7.5M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
2.02% more ownership
Funds ownership: 10.42% → 12.43% (+2%)
3% less capital invested
Capital invested by funds: $440M → $425M (-$14.9M)
2% less funds holding
Funds holding: 90 → 88 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$21.5M |
| 3 |
Two Sigma Investments
New York
|
+$17.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$13M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.16M |
| 4 |
CWM
CIBC World Markets
New York
|
-$4.83M |
| 5 |
MAM
Miria Asset Management
St. Julians,
Malta
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
101
Harbour Investments
Madison,
Wisconsin
| – | -$20.4K | -1,037 | -98% |
|
|
CG
102
Cutler Group
San Francisco,
California
| – | -$11.2K | -569 | Closed |
|
103
Belvedere Trading
Chicago,
Illinois
| – | -$5K | -243 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -182 | Closed |
|
|
FIA
105
FNY Investment Advisers
New York
| – | -$1K | -50 | Closed |
|
CUK Hedge Fund Activity: Q4 2021 in Review
88 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2021, worth a combined $425M — down 3.4% from $440M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CUK and 17 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $29.4M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $13M sold.
- 88 institutional investors held Carnival PLC (CUK) as of Q4 2021, down from 90 in Q3 2021.
- Funds reported $425M of Carnival PLC stock for Q4 2021, down 3.4% quarter-over-quarter.
- 17 funds opened new Carnival PLC positions in Q4 2021 and 19 closed out, a net change of -2 holders.
- The largest Carnival PLC buyer in Q4 2021 was JP Morgan Chase, an estimated $29.4M added.
- The largest Carnival PLC seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $13M sold.
Based on aggregated 13F filings for Q4 2021.