Advisors Preferred’s Carnival PLC CUK Stock Holding History

Advisors Preferred’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
2025 Q4	–	Sell	-4,169	Closed	-$109K	–	252
2025 Q3	$109K	Buy	+4,169	New	+$115K	0.02%	209
2015 Q4	–	Sell	-421	Closed	-$22K	–	206
2015 Q3	$22K	Buy	+421	New	+$22.2K	0.02%	93

Other funds holding CUK

Norges Bank Oslo, Norway $935B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $623M AUM

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Advisors Preferred's CUK Position: Q4 2025 in Review

Advisors Preferred sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 4,169 shares — an estimated $109K sold.

Advisors Preferred first reported a position in CUK in Q3 2015 and held it in 2 quarters. The position peaked at $109K in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

Advisors Preferred reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 4,169 Carnival PLC shares in Q4 2025, an estimated $109K.
Advisors Preferred first reported a position in Carnival PLC in Q3 2015 and held it in 2 quarters.
Advisors Preferred's Carnival PLC position peaked at $109K in Q3 2025.
151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.