Carnival PLC
CUK was delisted on the 6th of May, 2026.
144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
7% more funds holding
Funds holding: 134 → 144 (+10)
8% more call options, than puts
Call options by funds: $511K | Put options by funds: $473K
0.14% less ownership
Funds ownership: 4.42% → 4.28% (-0.14%)
6% less capital invested
Capital invested by funds: $615M → $579M (-$35.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.3M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$13.5M |
| 3 |
Renaissance Technologies
New York
|
+$6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$23.1M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$14.4M |
| 3 |
Two Sigma Investments
New York
|
-$12.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.6M |
| 5 |
Goldman Sachs
New York
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
151
Credit Suisse
Zurich,
Switzerland
| – | -$144K | -2,180 | Closed |
|
|
PWPS
152
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$74K | -1,128 | Closed |
|
|
STA
153
Summit Trail Advisors
New York
| – | -$34K | -474 | Closed |
|
|
DCM
154
Delpha Capital Management
New York
| – | -$9K | -138 | Closed |
|
|
TWI
155
Thomas White International
Chicago,
Illinois
| – | -$9K | -134 | Closed |
|
|
WA
156
Winfield Associates
Cleveland,
Ohio
| – | -$7K | -105 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$7K | -100 | Closed |
|
|
LFA
158
Legacy Financial Advisors
Covington,
Kentucky
| – | -$3K | -55 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -28 | Closed |
|
|
CIP
160
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | +$204 | +3 | New |
|
|
PCG
161
Private Capital Group
West Hartford,
Connecticut
| – | +$407 | +6 | New |
|
CUK Hedge Fund Activity: Q1 2018 in Review
144 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2018, worth a combined $579M — down 5.8% from $615M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CUK positions and 17 closed out — a net gain of 12 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $16.3M. The largest seller was CIBC World Markets, cutting an estimated $23.1M.
- 144 institutional investors held Carnival PLC (CUK) as of Q1 2018, up from 134 in Q4 2017.
- Funds reported $579M of Carnival PLC stock for Q1 2018, down 5.8% quarter-over-quarter.
- 29 funds opened new Carnival PLC positions in Q1 2018 and 17 closed out, a net change of +12 holders.
- The largest Carnival PLC buyer in Q1 2018 was Arrowstreet Capital, an estimated $16.3M added.
- The largest Carnival PLC seller in Q1 2018 was CIBC World Markets, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2018.