Carnival PLC
CUK was delisted on the 6th of May, 2026.
132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.
0.15% less ownership
Funds ownership: 5.63% → 5.48% (-0.15%)
2% less capital invested
Capital invested by funds: $526M → $514M (-$12.2M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
2% less funds holding
Funds holding: 135 → 132 (-3)
77% less call options, than puts
Call options by funds: $488K | Put options by funds: $2.08M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$6.57M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.38M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$3.7M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$9.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.07M |
| 3 |
Two Sigma Investments
New York
|
-$7.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.68M |
| 5 |
N
Natixis
Paris,
France
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
151
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -18 | Closed |
|
152
BlackRock
New York
| – | -$1K | -18 | Closed |
|
|
GAM
153
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -16 | Closed |
|
CUK Hedge Fund Activity: Q1 2019 in Review
132 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2019, worth a combined $514M — down 2.3% from $526M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CUK and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 46 added.
The largest buyer was Marshall Wace North America, adding an estimated $6.57M. The largest seller was Aperio Group, cutting an estimated $9.95M.
- 132 institutional investors held Carnival PLC (CUK) as of Q1 2019, down from 135 in Q4 2018.
- Funds reported $514M of Carnival PLC stock for Q1 2019, down 2.3% quarter-over-quarter.
- 22 funds opened new Carnival PLC positions in Q1 2019 and 23 closed out, a net change of -1 holder.
- The largest Carnival PLC buyer in Q1 2019 was Marshall Wace North America, an estimated $6.57M added.
- The largest Carnival PLC seller in Q1 2019 was Aperio Group, an estimated $9.95M sold.
Based on aggregated 13F filings for Q1 2019.