Carnival PLC
CUK was delisted on the 6th of May, 2026.
126 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.
408% more call options, than puts
Call options by funds: $925K | Put options by funds: $182K
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
41% more capital invested
Capital invested by funds: $692M → $978M (+$286M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more funds holding
Funds holding: 101 → 126 (+25)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
1.48% more ownership
Funds ownership: 21.61% → 23.09% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.9M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$30.7M |
| 4 |
Goldman Sachs
New York
|
+$16.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$49.9M |
| 2 |
Morgan Stanley
New York
|
-$21.6M |
| 3 |
Millennium Management
New York
|
-$14.6M |
| 4 |
Two Sigma Investments
New York
|
-$13.1M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
126
True Wealth Design
Akron,
Ohio
| $113 | – | – | – |
|
|
MFS
127
Mirabella Financial Services
London,
United Kingdom
| – | -$49.9M | -2,993,670 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$2.96M | -181,701 | Closed |
|
|
AIC
129
Anthracite Investment Company
Fort Worth,
Texas
| – | -$1.87M | -101,321 | Closed |
|
|
SEC
130
Seven Eight Capital
New York
| – | -$1.1M | -65,973 | Closed |
|
|
CM
131
Capula Management
Grand Cayman,
Cayman Islands
| – | -$960K | -57,583 | Closed |
|
|
IAIM
132
International Assets Investment Management
Orlando,
Florida
| – | -$2.53K | -42,142 | Closed |
|
133
Verition Fund Management
Greenwich,
Connecticut
| – | -$227K | -13,621 | Closed |
|
|
AIM
134
Aigen Investment Management
New York
| – | -$190K | -11,401 | Closed |
|
135
Cerity Partners
New York
| – | -$189K | -11,314 | Closed |
|
136
Financial Engines Advisors
Santa Clara,
California
| – | -$168K | -10,100 | Closed |
|
|
JPWM
137
Jamison Private Wealth Management
Milton,
Georgia
| – | -$7.71K | -417 | Closed |
|
CUK Hedge Fund Activity: Q4 2024 in Review
126 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2024, worth a combined $978M — up 41% from $692M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CUK positions and 11 closed out — a net gain of 25 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $51.3M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $49.9M sold.
- 126 institutional investors held Carnival PLC (CUK) as of Q4 2024, up from 101 in Q3 2024.
- Funds reported $978M of Carnival PLC stock for Q4 2024, up 41% quarter-over-quarter.
- 36 funds opened new Carnival PLC positions in Q4 2024 and 11 closed out, a net change of +25 holders.
- The largest Carnival PLC buyer in Q4 2024 was Acadian Asset Management, an estimated $51.3M added.
- The largest Carnival PLC seller in Q4 2024 was Mirabella Financial Services, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2024.