Carnival PLC
CUK was delisted on the 6th of May, 2026.
133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.15% less ownership
Funds ownership: 4.28% → 4.13% (-0.15%)
8% less funds holding
Funds holding: 144 → 133 (-11)
16% less capital invested
Capital invested by funds: $579M → $489M (-$90.3M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
37% less call options, than puts
Call options by funds: $553K | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$15M |
| 2 |
N
Natixis
Paris,
France
|
+$11.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.5M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.68M |
| 5 |
Jane Street
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.1M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$16.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.77M |
| 4 |
ClearBridge Investments
New York
|
-$5.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
151
SWS Partners
Columbus,
Ohio
| – | -$8K | -127 | Closed |
|
|
GWS
152
Glassman Wealth Services
Vienna,
Virginia
| – | -$4K | -68 | Closed |
|
|
SWP
153
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -49 | Closed |
|
154
AssetMark Inc
Concord,
California
| – | -$3K | -44 | Closed |
|
|
FCAG
155
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$2K | -36 | Closed |
|
156
Barclays
London,
United Kingdom
| – | -$1K | -20 | Closed |
|
|
GAM
157
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -17 | Closed |
|
158
Lazard Asset Management
New York
| – | -$1K | -17 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$64 | -1 | -11% |
|
CUK Hedge Fund Activity: Q2 2018 in Review
133 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2018, worth a combined $489M — down 16% from $579M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CUK and 19 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was Causeway Capital Management, adding an estimated $15M. The largest seller was Arrowstreet Capital, cutting an estimated $47.1M.
- 133 institutional investors held Carnival PLC (CUK) as of Q2 2018, down from 144 in Q1 2018.
- Funds reported $489M of Carnival PLC stock for Q2 2018, down 16% quarter-over-quarter.
- 19 funds opened new Carnival PLC positions in Q2 2018 and 27 closed out, a net change of -8 holders.
- The largest Carnival PLC buyer in Q2 2018 was Causeway Capital Management, an estimated $15M added.
- The largest Carnival PLC seller in Q2 2018 was Arrowstreet Capital, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2018.