Carnival PLC
CUK was delisted on the 6th of May, 2026.
134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.
305% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $1.21M
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
20% more capital invested
Capital invested by funds: $514M → $615M (+$101M)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 131 → 134 (+3)
0.68% more ownership
Funds ownership: 3.73% → 4.42% (+0.68%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$23.4M |
| 2 |
Renaissance Technologies
New York
|
+$21.8M |
| 3 |
Two Sigma Investments
New York
|
+$12.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 2 |
Goldman Sachs
New York
|
-$3.73M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.21M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Acadian Asset Management
Boston,
Massachusetts
| – | -$173K | -2,689 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$135K | -2,100 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$116K | -1,800 | Closed |
|
|
FPS
154
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$43K | -661 | Closed |
|
155
BlackRock
New York
| – | -$26K | -406 | Closed |
|
|
CHP
156
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -46 | Closed |
|
157
William Blair & Company
Chicago,
Illinois
| – | -$2K | -29 | Closed |
|
|
FGC
158
Financial Gravity Companies
Lakeway,
Texas
| – | +$331 | +5 | New |
|
CUK Hedge Fund Activity: Q4 2017 in Review
134 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2017, worth a combined $615M — up 20% from $514M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CUK positions and 24 closed out — a net gain of 4 holders — while 48 added to existing stakes and 30 trimmed.
The largest buyer was CIBC World Markets, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $4.08M.
- 134 institutional investors held Carnival PLC (CUK) as of Q4 2017, up from 131 in Q3 2017.
- Funds reported $615M of Carnival PLC stock for Q4 2017, up 20% quarter-over-quarter.
- 28 funds opened new Carnival PLC positions in Q4 2017 and 24 closed out, a net change of +4 holders.
- The largest Carnival PLC buyer in Q4 2017 was CIBC World Markets, an estimated $23.4M added.
- The largest Carnival PLC seller in Q4 2017 was Bank of America, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2017.