Carnival PLC
CUK was delisted on the 6th of May, 2026.
65 hedge funds and large institutions have $196M invested in Carnival PLC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
12% more funds holding
Funds holding: 58 → 65 (+7)
3% more capital invested
Capital invested by funds: $190M → $196M (+$5.61M)
0.1% more ownership
Funds ownership: 2.31% → 2.4% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$24.7M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$7.03M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3.56M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$3.26M |
| 5 |
Renaissance Technologies
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$32.2M |
| 2 |
Goldman Sachs
New York
|
-$4.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$897K |
CUK Hedge Fund Activity: Q2 2014 in Review
65 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2014, worth a combined $196M — up 3% from $190M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CUK positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $24.7M. The largest seller was Ruffer LLP, exiting entirely with an estimated $32.2M sold.
- 65 institutional investors held Carnival PLC (CUK) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $196M of Carnival PLC stock for Q2 2014, up 3% quarter-over-quarter.
- 15 funds opened new Carnival PLC positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest Carnival PLC buyer in Q2 2014 was Ionic Capital Management, an estimated $24.7M added.
- The largest Carnival PLC seller in Q2 2014 was Ruffer LLP, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2014.