Carnival PLC
CUK was delisted on the 6th of May, 2026.
139 hedge funds and large institutions have $1.13B invested in Carnival PLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.
131% more capital invested
Capital invested by funds: $489M → $1.13B (+$642M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more call options, than puts
Call options by funds: $554K | Put options by funds: $315K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
5% more funds holding
Funds holding: 133 → 139 (+6)
1.34% more ownership
Funds ownership: 4.13% → 5.47% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$80.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$75M |
| 3 |
Two Sigma Investments
New York
|
+$6.95M |
| 4 |
JP Morgan Chase
New York
|
+$4.69M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.32M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.19M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.17M |
CUK Hedge Fund Activity: Q3 2018 in Review
139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2018, worth a combined $1.13B — up 131% from $489M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CUK positions and 13 closed out — a net gain of 7 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $80.9M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.
- 139 institutional investors held Carnival PLC (CUK) as of Q3 2018, up from 133 in Q2 2018.
- Funds reported $1.13B of Carnival PLC stock for Q3 2018, up 131% quarter-over-quarter.
- 20 funds opened new Carnival PLC positions in Q3 2018 and 13 closed out, a net change of +7 holders.
- The largest Carnival PLC buyer in Q3 2018 was State of Wisconsin Investment Board, an estimated $80.9M added.
- The largest Carnival PLC seller in Q3 2018 was Goldman Sachs, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.