Carnival PLC
CUK was delisted on the 6th of May, 2026.
118 hedge funds and large institutions have $793M invested in Carnival PLC in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
71% more call options, than puts
Call options by funds: $258K | Put options by funds: $151K
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0.92% more ownership
Funds ownership: 23.09% → 24.01% (+0.92%)
6% less funds holding
Funds holding: 126 → 118 (-8)
19% less capital invested
Capital invested by funds: $978M → $793M (-$185M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.9M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$16.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.02M |
| 4 |
TCC
Trans-Canada Capital
Montreal,
Quebec, Canada
|
-$4.35M |
| 5 |
Two Sigma Investments
New York
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
126
Freedom Investment Management
Hartford,
Connecticut
| – | -$564K | -25,049 | Closed |
|
|
SRL
127
Scientech Research LLC
Jersey City,
New Jersey
| – | -$410K | -18,217 | Closed |
|
128
Mariner
Overland Park,
Kansas
| – | -$241K | -10,699 | Closed |
|
|
MWM
129
Manske Wealth Management
Houston,
Texas
| – | -$222K | -9,883 | Closed |
|
130
Truist Financial
Charlotte,
North Carolina
| – | -$208K | -9,248 | Closed |
|
131
First Trust Advisors
Wheaton,
Illinois
| – | -$202K | -8,977 | Closed |
|
|
HT
132
Headlands Technologies
Chicago,
Illinois
| – | -$112K | -4,995 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$26.7K | -1,240 | Closed |
|
|
FIA
134
FNY Investment Advisers
New York
| – | -$2K | -100 | Closed |
|
|
DRP
135
Decker Retirement Planning
Levi,
Utah
| – | -$855 | -38 | Closed |
|
136
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -30 | Closed |
|
CUK Hedge Fund Activity: Q1 2025 in Review
118 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2025, worth a combined $793M — down 19% from $978M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CUK and 11 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $37.5M. The largest seller was Arrowstreet Capital, cutting an estimated $27.2M.
- 118 institutional investors held Carnival PLC (CUK) as of Q1 2025, down from 126 in Q4 2024.
- Funds reported $793M of Carnival PLC stock for Q1 2025, down 19% quarter-over-quarter.
- 11 funds opened new Carnival PLC positions in Q1 2025 and 18 closed out, a net change of -7 holders.
- The largest Carnival PLC buyer in Q1 2025 was Morgan Stanley, an estimated $37.5M added.
- The largest Carnival PLC seller in Q1 2025 was Arrowstreet Capital, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2025.