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CUK

Carnival PLC
CUK

Delisted

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

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119 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $257M → $274M (+$16.9M)

1% more funds holding

Funds holding: 118 → 119 (+1)

0.02% less ownership

Funds ownership: 0.49% → 0.48% (-0.02%)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
28
Reduced
60
Closed
16
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$875K

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.7M
2
ICM
Ionic Capital Management
New York
+$2.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.41M
4
RG
Renaissance Group
Kentucky
+$804K
5
CRC
Curi RMB Capital
Illinois
+$745K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.45M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.92M
3
TWI
Thomas White International
Illinois
-$3.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.5M
5
WIM
Waverton Investment Management
United Kingdom
-$2.24M

CUK Hedge Fund Activity: Q3 2016 in Review

119 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2016, worth a combined $274M — up 6.6% from $257M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CUK positions and 16 closed out — a net gain of 2 holders — while 28 added to existing stakes and 60 trimmed.

The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $4.45M.

  • 119 institutional investors held Carnival PLC (CUK) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $274M of Carnival PLC stock for Q3 2016, up 6.6% quarter-over-quarter.
  • 18 funds opened new Carnival PLC positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest Carnival PLC buyer in Q3 2016 was State of Wisconsin Investment Board, an estimated $12.7M added.
  • The largest Carnival PLC seller in Q3 2016 was Bank of America, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2016.