Carnival PLC
CUK was delisted on the 6th of May, 2026.
103 hedge funds and large institutions have $651M invested in Carnival PLC in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 19 closing their positions.
275% more call options, than puts
Call options by funds: $994K | Put options by funds: $265K
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
25% more capital invested
Capital invested by funds: $521M → $651M (+$130M)
1.51% more ownership
Funds ownership: 18.91% → 20.42% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 108 → 103 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$20.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$18.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.32M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.67M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.92M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.49M |
CUK Hedge Fund Activity: Q2 2024 in Review
103 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2024, worth a combined $651M — up 25% from $521M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CUK and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Two Sigma Investments, cutting an estimated $18.1M.
- 103 institutional investors held Carnival PLC (CUK) as of Q2 2024, down from 108 in Q1 2024.
- Funds reported $651M of Carnival PLC stock for Q2 2024, up 25% quarter-over-quarter.
- 15 funds opened new Carnival PLC positions in Q2 2024 and 19 closed out, a net change of -4 holders.
- The largest Carnival PLC buyer in Q2 2024 was Morgan Stanley, an estimated $35M added.
- The largest Carnival PLC seller in Q2 2024 was Two Sigma Investments, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2024.