Carnival PLC
CUK was delisted on the 6th of May, 2026.
135 hedge funds and large institutions have $531M invested in Carnival PLC in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 36 closing their positions.
0.01% more ownership
Funds ownership: 0.93% → 0.93% (+0.01%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
3% less funds holding
Funds holding: 139 → 135 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $1.13B → $531M (-$600M)
72% less call options, than puts
Call options by funds: $555K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$43M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Two Sigma Advisers
New York
|
+$7.45M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$527M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$15.9M |
| 3 |
CWM
CIBC World Markets
New York
|
-$4.43M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.2M |
| 5 |
N
Natixis
Paris,
France
|
-$3.06M |
CUK Hedge Fund Activity: Q4 2018 in Review
135 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2018, worth a combined $531M — down 53% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CUK and 33 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 40 added.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $43M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $527M sold.
- 135 institutional investors held Carnival PLC (CUK) as of Q4 2018, down from 139 in Q3 2018.
- Funds reported $531M of Carnival PLC stock for Q4 2018, down 53% quarter-over-quarter.
- 33 funds opened new Carnival PLC positions in Q4 2018 and 36 closed out, a net change of -3 holders.
- The largest Carnival PLC buyer in Q4 2018 was State of Wisconsin Investment Board, an estimated $43M added.
- The largest Carnival PLC seller in Q4 2018 was Eagle Asset Management, an estimated $527M sold.
Based on aggregated 13F filings for Q4 2018.