Carnival PLC
CUK was delisted on the 6th of May, 2026.
151 hedge funds and large institutions have $1.31B invested in Carnival PLC in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
47% more capital invested
Capital invested by funds: $888M → $1.31B (+$418M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 136 → 151 (+15)
6.51% more ownership
Funds ownership: 23.05% → 29.57% (+6.5%)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$35.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20.3M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$70.5M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$11.3M |
| 4 |
KK
KLP Kapitalforvaltning
Oslo,
Norway
|
-$10.2M |
| 5 |
CIEC
Crédit Industriel et Commercial
Paris France,
France
|
-$8.54M |
CUK Hedge Fund Activity: Q4 2025 in Review
151 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2025, worth a combined $1.31B — up 47% from $888M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CUK positions and 18 closed out — a net gain of 17 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $35.3M. The largest seller was Aristeia Capital, cutting an estimated $70.5M.
- 151 institutional investors held Carnival PLC (CUK) as of Q4 2025, up from 136 in Q3 2025.
- Funds reported $1.31B of Carnival PLC stock for Q4 2025, up 47% quarter-over-quarter.
- 35 funds opened new Carnival PLC positions in Q4 2025 and 18 closed out, a net change of +17 holders.
- The largest Carnival PLC buyer in Q4 2025 was D.E. Shaw & Co, an estimated $35.3M added.
- The largest Carnival PLC seller in Q4 2025 was Aristeia Capital, an estimated $70.5M sold.
Based on aggregated 13F filings for Q4 2025.