AGM
CUK

Alpine Global Management’s Carnival PLC CUK Stock Holding History

Alpine Global 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 		$5.03M Buy
+195,150
New +$5.66M 0.75% 35

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 15.85% 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

Alpine Global Management's CUK Position: Q1 2026 in Review

Alpine Global Management opened a new position in Carnival PLC (CUK) in Q1 2026: 195,150 shares worth $5.03M. The stake represents 0.75% of the portfolio and ranks #35 among its holdings.

132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Alpine Global Management held 195,150 shares of Carnival PLC worth $5.03M as of Q1 2026.
  • Carnival PLC was a new Alpine Global Management position in Q1 2026.
  • Carnival PLC made up 0.75% of Alpine Global Management's portfolio in Q1 2026, its #35 holding.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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