Carnival PLC
CUK was delisted on the 6th of May, 2026.
91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.
177% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $578K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 79 → 91 (+12)
0.01% less ownership
Funds ownership: 2.63% → 2.63% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
28% less capital invested
Capital invested by funds: $583M → $421M (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
+$24.6M |
| 2 |
CWM
CIBC World Markets
New York
|
+$9.47M |
| 3 |
Renaissance Technologies
New York
|
+$9.45M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.18M |
| 5 |
JP Morgan Chase
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$28.5M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.05M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.83M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.88M |
CUK Hedge Fund Activity: Q3 2023 in Review
91 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2023, worth a combined $421M — down 28% from $583M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CUK positions and 8 closed out — a net gain of 12 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was CQS (US), adding an estimated $24.6M. The largest seller was Aristeia Capital, cutting an estimated $28.5M.
- 91 institutional investors held Carnival PLC (CUK) as of Q3 2023, up from 79 in Q2 2023.
- Funds reported $421M of Carnival PLC stock for Q3 2023, down 28% quarter-over-quarter.
- 20 funds opened new Carnival PLC positions in Q3 2023 and 8 closed out, a net change of +12 holders.
- The largest Carnival PLC buyer in Q3 2023 was CQS (US), an estimated $24.6M added.
- The largest Carnival PLC seller in Q3 2023 was Aristeia Capital, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2023.