Carnival PLC
CUK was delisted on the 6th of May, 2026.
91 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.
26% more capital invested
Capital invested by funds: $198M → $250M (+$51.1M)
2.41% more ownership
Funds ownership: 8.65% → 11.06% (+2.4%)
1% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $5.19M
17% less funds holding
Funds holding: 109 → 91 (-18)
52% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 42
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$61.3M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$33.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.4M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$4.31M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 3 |
Renaissance Technologies
New York
|
-$7.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.44M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.68M |
CUK Hedge Fund Activity: Q3 2020 in Review
91 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2020, worth a combined $250M — up 26% from $198M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CUK and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 20 added.
The largest buyer was Aristeia Capital, adding an estimated $61.3M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.
- 91 institutional investors held Carnival PLC (CUK) as of Q3 2020, down from 109 in Q2 2020.
- Funds reported $250M of Carnival PLC stock for Q3 2020, up 26% quarter-over-quarter.
- 13 funds opened new Carnival PLC positions in Q3 2020 and 30 closed out, a net change of -17 holders.
- The largest Carnival PLC buyer in Q3 2020 was Aristeia Capital, an estimated $61.3M added.
- The largest Carnival PLC seller in Q3 2020 was Goldman Sachs, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2020.