Carnival PLC
CUK was delisted on the 6th of May, 2026.
118 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
12% more funds holding
Funds holding: 105 → 118 (+13)
0.02% less ownership
Funds ownership: 0.52% → 0.49% (-0.02%)
21% less capital invested
Capital invested by funds: $325M → $257M (-$67.8M)
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $580K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$6.35M |
| 2 |
Two Sigma Investments
New York
|
+$4.92M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.58M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.11M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.1M |
| 2 |
ClearBridge Investments
New York
|
-$7.92M |
| 3 |
Renaissance Technologies
New York
|
-$4.29M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.48M |
| 5 |
Goldman Sachs
New York
|
-$948K |
CUK Hedge Fund Activity: Q2 2016 in Review
118 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2016, worth a combined $257M — down 21% from $325M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CUK positions and 6 closed out — a net gain of 15 holders — while 32 added to existing stakes and 50 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $6.35M. The largest seller was Arrowstreet Capital, cutting an estimated $26.1M.
- 118 institutional investors held Carnival PLC (CUK) as of Q2 2016, up from 105 in Q1 2016.
- Funds reported $257M of Carnival PLC stock for Q2 2016, down 21% quarter-over-quarter.
- 21 funds opened new Carnival PLC positions in Q2 2016 and 6 closed out, a net change of +15 holders.
- The largest Carnival PLC buyer in Q2 2016 was Allianz Asset Management, an estimated $6.35M added.
- The largest Carnival PLC seller in Q2 2016 was Arrowstreet Capital, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2016.