Aristides Capital’s Carnival PLC CUK Stock Holding History

Aristides 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
2025 Q4	–	Sell	-52,913	Closed	-$1.4M	–	290
2025 Q3	$1.4M	Hold	52,913	–	–	0.2%	75
2025 Q2	$1.35M	Hold	52,913	–	–	0.27%	63
2025 Q1	$928K	Hold	52,913	–	–	0.27%	65
2024 Q4	$1.19M	Buy	52,913 +5,710	+12%	+$121K	0.24%	67
2024 Q3	$787K	Hold	47,203	–	–	0.24%	74
2024 Q2	$813K	Hold	47,203	–	–	0.23%	87
2024 Q1	$695K	Hold	47,203	–	–	0.26%	88
2023 Q4	$796K	Hold	47,203	–	–	0.29%	71
2023 Q3	$578K	Hold	47,203	–	–	0.25%	71
2023 Q2	$800K	Buy	47,203 +23,603	+100%	+$248K	0.33%	71
2023 Q1	$216K	Hold	23,600	–	–	0.12%	115
2022 Q4	$170K	Hold	23,600	–	–	0.09%	192
2022 Q3	$146K	Hold	23,600	–	–	0.11%	126
2022 Q2	$186K	Hold	23,600	–	–	0.13%	126
2022 Q1	$431K	Hold	23,600	–	–	0.26%	97
2021 Q4	$436K	Hold	23,600	–	–	0.2%	105
2021 Q3	$538K	Sell	23,600 -11,800	-33%	-$250K	0.2%	89
2021 Q2	$824K	Buy	+35,400	New	+$851K	0.19%	65

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

Aristides Capital's CUK Position: Q4 2025 in Review

Aristides Capital sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 52,913 shares — an estimated $1.4M sold.

Aristides Capital first reported a position in CUK in Q2 2021 and held it in 18 quarters. The position peaked at $1.4M in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

Aristides Capital reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 52,913 Carnival PLC shares in Q4 2025, an estimated $1.4M.
Aristides Capital first reported a position in Carnival PLC in Q2 2021 and held it in 18 quarters.
Aristides Capital's Carnival PLC position peaked at $1.4M in Q3 2025.
151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.