Carnival PLC
CUK was delisted on the 6th of May, 2026.
122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 closing their positions.
13% more capital invested
Capital invested by funds: $530M → $597M (+$67.1M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.02% more ownership
Funds ownership: 6.78% → 6.81% (+0.02%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
2% less funds holding
Funds holding: 124 → 122 (-2)
75% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.86M |
| 2 |
Two Sigma Investments
New York
|
+$8.05M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.19M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.91M |
| 5 |
MP
Manikay Partners
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$15M |
| 2 |
Capstone Investment Advisors
New York
|
-$14.1M |
| 3 |
Renaissance Technologies
New York
|
-$13.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.49M |
| 5 |
Millennium Management
New York
|
-$2.86M |
CUK Hedge Fund Activity: Q4 2019 in Review
122 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2019, worth a combined $597M — up 13% from $530M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CUK positions and 22 closed out — a net gain of 1 holder — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $9.86M. The largest seller was Aperio Group, cutting an estimated $15M.
- 122 institutional investors held Carnival PLC (CUK) as of Q4 2019, down from 124 in Q3 2019.
- Funds reported $597M of Carnival PLC stock for Q4 2019, up 13% quarter-over-quarter.
- 23 funds opened new Carnival PLC positions in Q4 2019 and 22 closed out, a net change of +1 holder.
- The largest Carnival PLC buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.86M added.
- The largest Carnival PLC seller in Q4 2019 was Aperio Group, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2019.