Carnival PLC
CUK was delisted on the 6th of May, 2026.
88 hedge funds and large institutions have $480M invested in Carnival PLC in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.
71% more capital invested
Capital invested by funds: $280M → $480M (+$200M)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
10% more funds holding
Funds holding: 80 → 88 (+8)
4.4% more ownership
Funds ownership: 6.8% → 11.2% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $5.46M
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$105M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$87.9M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.53M |
| 4 |
Millennium Management
New York
|
+$6.89M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$3.33M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.97M |
CUK Hedge Fund Activity: Q2 2021 in Review
88 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2021, worth a combined $480M — up 71% from $280M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CUK positions and 14 closed out — a net gain of 8 holders — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $105M. The largest seller was Pictet Asset Management (UK), cutting an estimated $11.1M.
- 88 institutional investors held Carnival PLC (CUK) as of Q2 2021, up from 80 in Q1 2021.
- Funds reported $480M of Carnival PLC stock for Q2 2021, up 71% quarter-over-quarter.
- 22 funds opened new Carnival PLC positions in Q2 2021 and 14 closed out, a net change of +8 holders.
- The largest Carnival PLC buyer in Q2 2021 was Aristeia Capital, an estimated $105M added.
- The largest Carnival PLC seller in Q2 2021 was Pictet Asset Management (UK), an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.