AC
CUK

Aristeia Capital’s Carnival PLC CUK Stock Holding History

Aristeia Capital’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 		– Sell
-4,130,919
Closed -$125M – 721
2025
Q4 		$125M Sell
4,130,919
-2,735,161
-40% -$70.5M 2.72% 6
2025
Q3 		$182M Sell
6,866,080
-1,607,116
-19% -$44.3M 4.25% 4
2025
Q2 		$216M Sell
8,473,196
-3,919,879
-32% -$75.9M 5.87% 2
2025
Q1 		$217M Buy
12,393,075
+262,590
+2% +$5.66M 5.49% 3
2024
Q4 		$273M Buy
12,130,485
+1,445,944
+14% +$30.7M 8.96% 3
2024
Q3 		$178M Sell
10,684,541
-248,185
-2% -$3.84M 3.7% 5
2024
Q2 		$188M Sell
10,932,726
-476,245
-4% -$6.67M 4.16% 5
2024
Q1 		$168M Sell
11,408,971
-354,536
-3% -$5.25M 3.68% 5
2023
Q4 		$198M Sell
11,763,507
-26,831
-0.2% -$351K 3.51% 3
2023
Q3 		$144M Sell
11,790,338
-1,904,203
-14% -$28.5M 3.89% 4
2023
Q2 		$232M Buy
13,694,541
+376,207
+3% +$3.95M 5.15% 3
2023
Q1 		$122M Buy
13,318,334
+2,042,642
+18% +$19.1M 2.86% 5
2022
Q4 		$81.1M Buy
11,275,692
+28,090
+0.2% +$216K 1.62% 9
2022
Q3 		$69.6M Buy
11,247,602
+1,245,199
+12% +$10.8M 1.21% 11
2022
Q2 		$79M Buy
10,002,403
+6,944
+0.1% +$93.8K 1.42% 5
2022
Q1 		$183M Sell
9,995,459
-145,045
-1% -$2.71M 3.31% 3
2021
Q4 		$187M Buy
10,140,504
+1,094,950
+12% +$21.5M 3.24% 2
2021
Q3 		$206M Buy
9,045,554
+176,183
+2% +$3.74M 3.83% 2
2021
Q2 		$206M Buy
8,869,371
+4,371,730
+97% +$105M 4.14% 2
2021
Q1 		$101M Sell
4,497,641
-170,428
-4% -$3.45M 1.96% 3
2020
Q4 		$87.5M Sell
4,668,069
-752,846
-14% -$11.7M 2.21% 8
2020
Q3 		$70M Buy
5,420,915
+4,781,494
+748% +$61.3M 2.89% 9
2020
Q2 		$8.04M Buy
+639,421
New +$8.28M 0.41% 28

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 15.82% 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

Aristeia Capital's CUK Position: Q1 2026 in Review

Aristeia Capital sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 4,130,919 shares — an estimated $125M sold.

Aristeia Capital first reported a position in CUK in Q2 2020 and held it in 23 quarters. The position peaked at $273M in Q4 2024. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Aristeia Capital reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 4,130,919 Carnival PLC shares in Q1 2026, an estimated $125M.
  • Aristeia Capital first reported a position in Carnival PLC in Q2 2020 and held it in 23 quarters.
  • Aristeia Capital's Carnival PLC position peaked at $273M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.