Carnival PLC
CUK was delisted on the 6th of May, 2026.
109 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
113% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $778K
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
42% more capital invested
Capital invested by funds: $140M → $198M (+$58.4M)
22% more funds holding
Funds holding: 89 → 109 (+20)
2.26% more ownership
Funds ownership: 6.39% → 8.65% (+2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$11M |
| 2 |
Millennium Management
New York
|
+$9.23M |
| 3 |
Renaissance Technologies
New York
|
+$8.86M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.28M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$16.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.71M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.05M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.73M |
| 5 |
Goldman Sachs
New York
|
-$1.17M |
CUK Hedge Fund Activity: Q2 2020 in Review
109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2020, worth a combined $198M — up 42% from $140M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CUK positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $11M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $16.5M.
- 109 institutional investors held Carnival PLC (CUK) as of Q2 2020, up from 89 in Q1 2020.
- Funds reported $198M of Carnival PLC stock for Q2 2020, up 42% quarter-over-quarter.
- 34 funds opened new Carnival PLC positions in Q2 2020 and 14 closed out, a net change of +20 holders.
- The largest Carnival PLC buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $11M added.
- The largest Carnival PLC seller in Q2 2020 was State of Wisconsin Investment Board, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2020.