Carnival PLC
CUK was delisted on the 6th of May, 2026.
136 hedge funds and large institutions have $888M invested in Carnival PLC in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.
889% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $232K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
9% more funds holding
Funds holding: 125 → 136 (+11)
4.09% less ownership
Funds ownership: 27.14% → 23.05% (-4.1%)
12% less capital invested
Capital invested by funds: $1.01B → $888M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.1M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$18.3M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$11.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.63M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$44.3M |
| 2 |
Millennium Management
New York
|
-$25.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.64M |
CUK Hedge Fund Activity: Q3 2025 in Review
136 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2025, worth a combined $888M — down 12% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CUK positions and 13 closed out — a net gain of 12 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was Aristeia Capital, cutting an estimated $44.3M.
- 136 institutional investors held Carnival PLC (CUK) as of Q3 2025, up from 125 in Q2 2025.
- Funds reported $888M of Carnival PLC stock for Q3 2025, down 12% quarter-over-quarter.
- 25 funds opened new Carnival PLC positions in Q3 2025 and 13 closed out, a net change of +12 holders.
- The largest Carnival PLC buyer in Q3 2025 was Goldman Sachs, an estimated $32.1M added.
- The largest Carnival PLC seller in Q3 2025 was Aristeia Capital, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2025.