Carnival PLC
CUK was delisted on the 6th of May, 2026.
101 hedge funds and large institutions have $692M invested in Carnival PLC in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.
238% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $327K
6% more capital invested
Capital invested by funds: $651M → $692M (+$41.2M)
1.19% more ownership
Funds ownership: 20.42% → 21.61% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 103 → 101 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.8M |
| 4 |
Morgan Stanley
New York
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$40.7M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$19.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.01M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$3.84M |
CUK Hedge Fund Activity: Q3 2024 in Review
101 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2024, worth a combined $692M — up 6.3% from $651M a quarter earlier.
Fund positioning in CUK was balanced in Q3 2024: 15 funds opened new positions, 15 closed out, 32 added to existing stakes and 31 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $26.7M. The largest seller was JP Morgan Chase, cutting an estimated $40.7M.
- 101 institutional investors held Carnival PLC (CUK) as of Q3 2024, down from 103 in Q2 2024.
- Funds reported $692M of Carnival PLC stock for Q3 2024, up 6.3% quarter-over-quarter.
- 15 funds opened new Carnival PLC positions in Q3 2024 and 15 closed out, a net change of 0 holders.
- The largest Carnival PLC buyer in Q3 2024 was Arrowstreet Capital, an estimated $26.7M added.
- The largest Carnival PLC seller in Q3 2024 was JP Morgan Chase, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2024.