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CUK

Carnival PLC

Delisted

CUK was delisted on the 6th of May, 2026.

46 hedge funds and large institutions have $97.6M invested in Carnival PLC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $88.3M → $97.6M (+$9.29M)

0.17% more ownership

Funds ownership: 1.17%1.33% (+0.17%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.5M -$421K -11,172 -1%
MAA
2
Managed Account Advisors
New Jersey
$12.4M +$1.63M +43,141 +13%
Northern Trust
3
Northern Trust
Illinois
$7.72M +$686K +18,193 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$6.35M -$163K -4,323 -2%
DVM
5
Dreman Value Management
Florida
$5.99M +$6.67M +176,734 New
CC
6
CQS Cayman
Cayman Islands
$5.31M -$760K -20,154 -11%
Goldman Sachs
7
Goldman Sachs
New York
$4.59M +$165K +4,368 +3%
PPA
8
Parametric Portfolio Associates
Washington
$4.54M +$419K +11,118 +9%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$4.09M -$300K -7,958 -6%
Ameriprise
10
Ameriprise
Minnesota
$2.63M -$12.6K -334 -0.4%
AG
11
Aperio Group
California
$2.08M +$513K +13,609 +29%
CCM
12
Causeway Capital Management
California
$1.93M +$364K +9,641 +20%
JG
13
Jefferies Group
New York
$1.85M +$2.06M +54,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.7M +45,151 +744%
1IC
15
1919 Investment Counsel
Maryland
$1.72M -$43K -1,140 -2%
GC
16
Guggenheim Capital
Illinois
$1.57M +$1.18M +31,268 +208%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M -$75 -2 -0%
HGI
18
Hansberger Global Investors
Florida
$867K
Truist Financial
19
Truist Financial
North Carolina
$768K +$233K +6,190 +38%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$737K -$6.71K -178 -0.8%
CAM
21
Capstone Asset Management
Texas
$730K +$146K +3,880 +22%
Comerica Bank
22
Comerica Bank
Texas
$668K +$37.4K +991 +5%
WAM
23
World Asset Management
Michigan
$659K -$135K -3,591 -16%
Wells Fargo
24
Wells Fargo
California
$376K -$39.1K -1,038 -9%
ZDA
25
Zweig-DiMenna Associates
New York
$254K +$283K +7,500 New

CUK Hedge Fund Activity: Q3 2013 in Review

46 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2013, worth a combined $97.6M — up 11% from $88.3M a quarter earlier.

Fund positioning in CUK was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.06M. The largest seller was CQS Cayman, cutting an estimated $760K.

  • 46 institutional investors held Carnival PLC (CUK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $97.6M of Carnival PLC stock for Q3 2013, up 11% quarter-over-quarter.
  • 6 funds opened new Carnival PLC positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest Carnival PLC buyer in Q3 2013 was Jefferies Group, an estimated $2.06M added.
  • The largest Carnival PLC seller in Q3 2013 was CQS Cayman, an estimated $760K sold.

Based on aggregated 13F filings for Q3 2013.