Carnival PLC
CUK was delisted on the 6th of May, 2026.
124 hedge funds and large institutions have $347M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
27% more capital invested
Capital invested by funds: $274M → $347M (+$72.7M)
4% more funds holding
Funds holding: 119 → 124 (+5)
0.1% more ownership
Funds ownership: 0.48% → 0.58% (+0.1%)
37% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 51
45% less call options, than puts
Call options by funds: $445K | Put options by funds: $802K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$18.5M |
| 2 |
Goldman Sachs
New York
|
+$13.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$10.6M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.7M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.32M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.03M |
CUK Hedge Fund Activity: Q4 2016 in Review
124 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2016, worth a combined $347M — up 27% from $274M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CUK positions and 21 closed out — a net gain of 7 holders — while 32 added to existing stakes and 51 trimmed.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $18.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.7M sold.
- 124 institutional investors held Carnival PLC (CUK) as of Q4 2016, up from 119 in Q3 2016.
- Funds reported $347M of Carnival PLC stock for Q4 2016, up 27% quarter-over-quarter.
- 28 funds opened new Carnival PLC positions in Q4 2016 and 21 closed out, a net change of +7 holders.
- The largest Carnival PLC buyer in Q4 2016 was State of Wisconsin Investment Board, an estimated $18.5M added.
- The largest Carnival PLC seller in Q4 2016 was Arrowstreet Capital, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2016.