Carnival PLC
CUK was delisted on the 6th of May, 2026.
62 hedge funds and large institutions have $190M invested in Carnival PLC in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
94% more capital invested
Capital invested by funds: $97.6M → $190M (+$92M)
35% more funds holding
Funds holding: 46 → 62 (+16)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.73% more ownership
Funds ownership: 1.33% → 2.06% (+0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$47.2M |
| 2 |
Renaissance Technologies
New York
|
+$4.85M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.45M |
| 5 |
Two Sigma Investments
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.32M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$2.2M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$1.88M |
| 4 |
JG
Jefferies Group
New York
|
-$1.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59M |
CUK Hedge Fund Activity: Q4 2013 in Review
62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2013, worth a combined $190M — up 94% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CUK positions and 7 closed out — a net gain of 16 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Sarasin & Partners, opening a new position worth an estimated $47.2M. The largest seller was CQS Cayman, cutting an estimated $3.32M.
- 62 institutional investors held Carnival PLC (CUK) as of Q4 2013, up from 46 in Q3 2013.
- Funds reported $190M of Carnival PLC stock for Q4 2013, up 94% quarter-over-quarter.
- 23 funds opened new Carnival PLC positions in Q4 2013 and 7 closed out, a net change of +16 holders.
- The largest Carnival PLC buyer in Q4 2013 was Sarasin & Partners, an estimated $47.2M added.
- The largest Carnival PLC seller in Q4 2013 was CQS Cayman, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2013.