Acadian Asset Management
CUK

Acadian Asset Management’s Carnival PLC CUK Stock Holding History

Acadian Asset Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.7M Buy
3,519,986
+878,939
+33% +$25.5M 0.13% 157
2025
Q4 		$80.1M Buy
2,641,047
+21,616
+0.8% +$557K 0.13% 150
2025
Q3 		$69.2M Sell
2,619,431
-325,946
-11% -$8.98M 0.12% 159
2025
Q2 		$75.1M Sell
2,945,377
-734,641
-20% -$14.2M 0.16% 130
2025
Q1 		$64.5M Sell
3,680,018
-372,131
-9% -$8.02M 0.18% 117
2024
Q4 		$91.2M Buy
4,052,149
+2,415,951
+148% +$51.3M 0.26% 85
2024
Q3 		$27.3M Buy
1,636,198
+1,345,198
+462% +$20.8M 0.08% 200
2024
Q2 		$5.01M Sell
291,000
-320,951
-52% -$4.49M 0.02% 490
2024
Q1 		$9M Buy
+611,951
New +$9.06M 0.03% 328
2023
Q4 		– Sell
-101,900
Closed -$1.24M – 1696
2023
Q3 		$1.24M Buy
101,900
+99,800
+4,752% +$1.5M 0.01% 813
2023
Q2 		$35K Sell
2,100
-927
-31% -$9.73K ﹤0.01% 1570
2023
Q1 		$27K Buy
+3,027
New +$28.3K ﹤0.01% 1606
2018
Q2 		– Sell
-1,388
Closed -$91K – 1734
2018
Q1 		$91K Buy
+1,388
New +$94.2K ﹤0.01% 1235
2017
Q4 		– Sell
-2,689
Closed -$173K – 1594
2017
Q3 		$173K Sell
2,689
-597
-18% -$40.2K ﹤0.01% 939
2017
Q2 		$217K Buy
3,286
+2,223
+209% +$138K ﹤0.01% 934
2017
Q1 		$62K Sell
1,063
-484
-31% -$26.5K ﹤0.01% 1201
2016
Q4 		$79K Buy
+1,547
New +$77K ﹤0.01% 1128
2015
Q4 		– Sell
-1,585
Closed -$82K – 1423
2015
Q3 		$82K Buy
+1,585
New +$83.7K ﹤0.01% 1011
2015
Q2 		– Sell
-980
Closed -$48K – 1380
2015
Q1 		$48K Buy
980
+89
+10% +$4.07K ﹤0.01% 1084
2014
Q4 		$40K Hold
891
– – ﹤0.01% 1064
2014
Q3 		$36K Buy
+891
New +$33.7K ﹤0.01% 883

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's CUK Position: Q1 2026 in Review

Acadian Asset Management increased its Carnival PLC (CUK) stake by 33% in Q1 2026, buying an estimated $25.5M and bringing the position to 3,519,986 shares worth $90.7M. The position accounts for 0.13% of the portfolio, ranked #157.

Acadian Asset Management first reported a position in CUK in Q3 2014 and has held it in 21 quarters since. The position peaked at $91.2M in Q4 2024. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Acadian Asset Management held 3,519,986 shares of Carnival PLC worth $90.7M as of Q1 2026.
  • Acadian Asset Management bought 878,939 Carnival PLC shares in Q1 2026, an estimated $25.5M.
  • Carnival PLC made up 0.13% of Acadian Asset Management's portfolio in Q1 2026, its #157 holding.
  • Acadian Asset Management first reported a position in Carnival PLC in Q3 2014 and has held it in 21 quarters since.
  • Acadian Asset Management's Carnival PLC position peaked at $91.2M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.