Carnival PLC
CUK was delisted on the 6th of May, 2026.
108 hedge funds and large institutions have $521M invested in Carnival PLC in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
16% more funds holding
Funds holding: 93 → 108 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.03% less ownership
Funds ownership: 2.82% → 2.79% (-0.03%)
14% less capital invested
Capital invested by funds: $602M → $521M (-$81.4M)
23% less call options, than puts
Call options by funds: $664K | Put options by funds: $861K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$39.5M |
| 2 |
Renaissance Technologies
New York
|
+$12.9M |
| 3 |
Two Sigma Investments
New York
|
+$11.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.06M |
| 5 |
Two Sigma Advisers
New York
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
-$57.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.24M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.25M |
CUK Hedge Fund Activity: Q1 2024 in Review
108 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2024, worth a combined $521M — down 14% from $602M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CUK positions and 13 closed out — a net gain of 15 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Mirabella Financial Services, adding an estimated $39.5M. The largest seller was CQS (US), exiting entirely with an estimated $57.3M sold.
- 108 institutional investors held Carnival PLC (CUK) as of Q1 2024, up from 93 in Q4 2023.
- Funds reported $521M of Carnival PLC stock for Q1 2024, down 14% quarter-over-quarter.
- 28 funds opened new Carnival PLC positions in Q1 2024 and 13 closed out, a net change of +15 holders.
- The largest Carnival PLC buyer in Q1 2024 was Mirabella Financial Services, an estimated $39.5M added.
- The largest Carnival PLC seller in Q1 2024 was CQS (US), an estimated $57.3M sold.
Based on aggregated 13F filings for Q1 2024.