Aigen Investment Management’s Carnival PLC CUK Stock Holding History

Aigen Investment 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	$228K	Sell	8,854 -8,645	-49%	-$251K	0.06%	398
2025 Q4	$531K	Sell	17,499 -24,322	-58%	-$627K	0.12%	236
2025 Q3	$1.11M	Buy	+41,821	New	+$1.15M	0.17%	183
2024 Q4	–	Sell	-11,401	Closed	-$190K	–	783
2024 Q3	$190K	Buy	+11,401	New	+$176K	0.04%	596
2023 Q4	–	Sell	-42,276	Closed	-$518K	–	839
2023 Q3	$518K	Buy	+42,276	New	+$634K	0.1%	341
2022 Q2	–	Sell	-45,867	Closed	-$838K	–	566
2022 Q1	$838K	Buy	+45,867	New	+$856K	0.14%	193
2021 Q4	–	Sell	-26,618	Closed	-$607K	–	1063
2021 Q3	$607K	Buy	+26,618	New	+$565K	0.12%	220
2020 Q2	–	Sell	-22,300	Closed	-$266K	–	914
2020 Q1	$266K	Buy	+22,300	New	+$747K	0.04%	629

Other funds holding CUK

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Aigen Investment Management's CUK Position: Q1 2026 in Review

Aigen Investment Management reduced its Carnival PLC (CUK) stake by 49% in Q1 2026, selling an estimated $251K and leaving 8,854 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #398.

Aigen Investment Management first reported a position in CUK in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.11M in Q3 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Aigen Investment Management held 8,854 shares of Carnival PLC worth $228K as of Q1 2026.
Aigen Investment Management sold 8,645 Carnival PLC shares in Q1 2026, an estimated $251K.
Carnival PLC made up 0.06% of Aigen Investment Management's portfolio in Q1 2026, its #398 holding.
Aigen Investment Management first reported a position in Carnival PLC in Q1 2020 and has held it in 8 quarters since.
Aigen Investment Management's Carnival PLC position peaked at $1.11M in Q3 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.