Carnival PLC
CUK was delisted on the 6th of May, 2026.
80 hedge funds and large institutions have $249M invested in Carnival PLC in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $223M → $249M (+$25.5M)
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 3.03% → 2.66% (-0.37%)
15% less call options, than puts
Call options by funds: $985K | Put options by funds: $1.16M
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
| 2 |
JP Morgan Chase
New York
|
+$5.34M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4.11M |
| 4 |
CU
CQS (US)
New York
|
+$3.96M |
| 5 |
Renaissance Technologies
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.3M |
| 2 |
Millennium Management
New York
|
-$7.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.25M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.38M |
CUK Hedge Fund Activity: Q4 2022 in Review
80 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q4 2022, worth a combined $249M — up 11% from $223M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CUK positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $5.53M. The largest seller was Norges Bank, cutting an estimated $16.3M.
- 80 institutional investors held Carnival PLC (CUK) as of Q4 2022, up from 76 in Q3 2022.
- Funds reported $249M of Carnival PLC stock for Q4 2022, up 11% quarter-over-quarter.
- 13 funds opened new Carnival PLC positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest Carnival PLC buyer in Q4 2022 was Bank of America, an estimated $5.53M added.
- The largest Carnival PLC seller in Q4 2022 was Norges Bank, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2022.