Carnival PLC
CUK was delisted on the 6th of May, 2026.
131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
64% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $851K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
8% more funds holding
Funds holding: 121 → 131 (+10)
6% more capital invested
Capital invested by funds: $486M → $514M (+$28.5M)
0.29% more ownership
Funds ownership: 3.44% → 3.73% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
Renaissance Technologies
New York
|
+$9.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$21.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.54M |
| 3 |
Two Sigma Investments
New York
|
-$2.83M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.71M |
| 5 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$2.28M |
CUK Hedge Fund Activity: Q3 2017 in Review
131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2017, worth a combined $514M — up 5.9% from $486M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CUK positions and 15 closed out — a net gain of 12 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $25M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $21.8M.
- 131 institutional investors held Carnival PLC (CUK) as of Q3 2017, up from 121 in Q2 2017.
- Funds reported $514M of Carnival PLC stock for Q3 2017, up 5.9% quarter-over-quarter.
- 27 funds opened new Carnival PLC positions in Q3 2017 and 15 closed out, a net change of +12 holders.
- The largest Carnival PLC buyer in Q3 2017 was Arrowstreet Capital, an estimated $25M added.
- The largest Carnival PLC seller in Q3 2017 was State of Wisconsin Investment Board, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2017.