Carnival PLC
CUK was delisted on the 6th of May, 2026.
121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
9% more capital invested
Capital invested by funds: $447M → $486M (+$38.4M)
0.17% less ownership
Funds ownership: 3.61% → 3.44% (-0.17%)
1% less funds holding
Funds holding: 122 → 121 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $206K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$42.1M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$10.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.54M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.55M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$36.5M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.4M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$11.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$8.62M |
CUK Hedge Fund Activity: Q2 2017 in Review
121 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2017, worth a combined $486M — up 8.6% from $447M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CUK and 22 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 45 added.
The largest buyer was Goldman Sachs, adding an estimated $42.1M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $36.5M.
- 121 institutional investors held Carnival PLC (CUK) as of Q2 2017, down from 122 in Q1 2017.
- Funds reported $486M of Carnival PLC stock for Q2 2017, up 8.6% quarter-over-quarter.
- 22 funds opened new Carnival PLC positions in Q2 2017 and 23 closed out, a net change of -1 holder.
- The largest Carnival PLC buyer in Q2 2017 was Goldman Sachs, an estimated $42.1M added.
- The largest Carnival PLC seller in Q2 2017 was State of Wisconsin Investment Board, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2017.