Alberta Investment Management Corp (AIMCo)’s Carnival PLC CUK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-197,313	Closed	-$3.46M	–	655
2025 Q1	$3.46M	Buy	+197,313	New	+$4.25M	0.02%	359
2017 Q2	–	Sell	-214,285	Closed	-$12.4M	–	759
2017 Q1	$12.4M	Buy	214,285 +38,600	+22%	+$2.12M	0.11%	187
2016 Q4	$8.99M	Buy	+175,685	New	+$8.75M	0.08%	216
2015 Q1	–	Sell	-321,000	Closed	-$14.4M	–	523
2014 Q4	$14.4M	Buy	321,000 +26,423	+9%	+$1.08M	0.15%	174
2014 Q3	$11.8M	Buy	+294,577	New	+$11.1M	0.12%	238

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CUK Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 197,313 shares — an estimated $3.46M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CUK in Q3 2014 and held it in 5 quarters. The position peaked at $14.4M in Q4 2014. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 197,313 Carnival PLC shares in Q2 2025, an estimated $3.46M.
Alberta Investment Management Corp (AIMCo) first reported a position in Carnival PLC in Q3 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Carnival PLC position peaked at $14.4M in Q4 2014.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.