Carnival PLC
CUK was delisted on the 6th of May, 2026.
125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
8% more capital invested
Capital invested by funds: $514M → $553M (+$39.8M)
0.99% more ownership
Funds ownership: 5.48% → 6.47% (+0.99%)
4% less call options, than puts
Call options by funds: $407K | Put options by funds: $426K
5% less funds holding
Funds holding: 132 → 125 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$10.7M |
| 4 |
Renaissance Technologies
New York
|
+$8.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.73M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.96M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.72M |
CUK Hedge Fund Activity: Q2 2019 in Review
125 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2019, worth a combined $553M — up 7.8% from $514M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CUK and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Arrowstreet Capital, adding an estimated $36M. The largest seller was JP Morgan Chase, cutting an estimated $6.73M.
- 125 institutional investors held Carnival PLC (CUK) as of Q2 2019, down from 132 in Q1 2019.
- Funds reported $553M of Carnival PLC stock for Q2 2019, up 7.8% quarter-over-quarter.
- 18 funds opened new Carnival PLC positions in Q2 2019 and 24 closed out, a net change of -6 holders.
- The largest Carnival PLC buyer in Q2 2019 was Arrowstreet Capital, an estimated $36M added.
- The largest Carnival PLC seller in Q2 2019 was JP Morgan Chase, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2019.