Carnival PLC
CUK was delisted on the 6th of May, 2026.
90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.
556% more call options, than puts
Call options by funds: $9.55M | Put options by funds: $1.46M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $425M → $455M (+$29.5M)
2% more funds holding
Funds holding: 88 → 90 (+2)
1.03% more ownership
Funds ownership: 12.43% → 13.47% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.24M |
| 2 |
Renaissance Technologies
New York
|
+$5.5M |
| 3 |
Two Sigma Advisers
New York
|
+$5.4M |
| 4 |
Goldman Sachs
New York
|
+$5.28M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.14M |
| 2 |
Millennium Management
New York
|
-$3.65M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -56 | Closed |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| – | +$467 | +25 | New |
|
|
JWA
103
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$467 | +25 | New |
|
CUK Hedge Fund Activity: Q1 2022 in Review
90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2022, worth a combined $455M — up 6.9% from $425M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CUK positions and 13 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.24M. The largest seller was Voloridge Investment Management, cutting an estimated $5.14M.
- 90 institutional investors held Carnival PLC (CUK) as of Q1 2022, up from 88 in Q4 2021.
- Funds reported $455M of Carnival PLC stock for Q1 2022, up 6.9% quarter-over-quarter.
- 17 funds opened new Carnival PLC positions in Q1 2022 and 13 closed out, a net change of +4 holders.
- The largest Carnival PLC buyer in Q1 2022 was JP Morgan Chase, an estimated $9.24M added.
- The largest Carnival PLC seller in Q1 2022 was Voloridge Investment Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2022.