Carnival PLC
CUK was delisted on the 6th of May, 2026.
93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.
388% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $312K
43% more capital invested
Capital invested by funds: $421M → $603M (+$182M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 91 → 93 (+2)
0.76% more ownership
Funds ownership: 18.36% → 19.12% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.1M |
| 2 |
Two Sigma Investments
New York
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$8.18M |
| 4 |
CU
CQS (US)
New York
|
+$7.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$11.1M |
| 3 |
CWM
CIBC World Markets
New York
|
-$8.21M |
| 4 |
JP Morgan Chase
New York
|
-$7.21M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Aigen Investment Management
New York
| – | -$518K | -42,276 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$312K | -25,547 | Closed |
|
|
BCM
103
Bayesian Capital Management
Brooklyn,
New York
| – | -$262K | -21,418 | Closed |
|
|
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$248K | -20,252 | Closed |
|
|
BAM
105
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$172K | -14,000 | Closed |
|
106
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$28.7K | -2,345 | Closed |
|
|
HT
107
Headlands Technologies
Chicago,
Illinois
| – | -$16.9K | -1,377 | Closed |
|
108
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1.29K | -105 | Closed |
|
|
HNB
109
Huntington National Bank
Columbus,
Ohio
| – | -$490 | -40 | Closed |
|
CUK Hedge Fund Activity: Q4 2023 in Review
93 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2023, worth a combined $603M — up 43% from $421M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CUK positions and 16 closed out — a net gain of 2 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $28.1M. The largest seller was Bank of America, cutting an estimated $13.4M.
- 93 institutional investors held Carnival PLC (CUK) as of Q4 2023, up from 91 in Q3 2023.
- Funds reported $603M of Carnival PLC stock for Q4 2023, up 43% quarter-over-quarter.
- 18 funds opened new Carnival PLC positions in Q4 2023 and 16 closed out, a net change of +2 holders.
- The largest Carnival PLC buyer in Q4 2023 was Arrowstreet Capital, an estimated $28.1M added.
- The largest Carnival PLC seller in Q4 2023 was Bank of America, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2023.