Arrowstreet Capital
CUK

Arrowstreet Capital’s Carnival PLC CUK Stock Holding History

Arrowstreet 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 		$77.9M Sell
3,022,537
-356,210
-11% -$10.3M 0.04% 371
2025
Q4 		$102M Buy
3,378,747
+1,076,529
+47% +$27.8M 0.06% 293
2025
Q3 		$60.9M Sell
2,302,218
-124,705
-5% -$3.44M 0.04% 400
2025
Q2 		$61.9M Buy
2,426,923
+628,995
+35% +$12.2M 0.04% 372
2025
Q1 		$31.5M Sell
1,797,928
-1,263,593
-41% -$27.2M 0.03% 464
2024
Q4 		$68.9M Buy
3,061,521
+136,764
+5% +$2.91M 0.06% 305
2024
Q3 		$65.2M Buy
2,924,757
+1,729,605
+145% +$26.7M 0.06% 288
2024
Q2 		$20.6M Buy
1,195,152
+140,823
+13% +$1.97M 0.02% 473
2024
Q1 		$15.5M Sell
1,054,329
-1,105,435
-51% -$16.4M 0.01% 567
2023
Q4 		$36.4M Buy
2,159,764
+2,148,426
+18,949% +$28.1M 0.04% 319
2023
Q3 		$139K Buy
+11,338
New +$170K ﹤0.01% 1212
2020
Q4 		– Sell
-140,075
Closed -$1.81M – 2328
2020
Q3 		$1.81M Sell
140,075
-1,011,494
-88% -$13M ﹤0.01% 1599
2020
Q2 		$14.5M Sell
1,151,569
-209,657
-15% -$2.71M 0.03% 628
2020
Q1 		$16.2M Sell
1,361,226
-251,966
-16% -$8.44M 0.05% 347
2019
Q4 		$77.7M Buy
1,613,192
+233,319
+17% +$9.86M 0.18% 113
2019
Q3 		$58.1M Buy
1,379,873
+644,700
+88% +$28.8M 0.14% 161
2019
Q2 		$33.3M Buy
735,173
+702,350
+2,140% +$36M 0.07% 256
2019
Q1 		$1.64M Sell
32,823
-147,487
-82% -$8.07M ﹤0.01% 1169
2018
Q4 		$8.79M Buy
+180,310
New +$10.2M 0.02% 456
2018
Q3 		– Sell
-203,478
Closed -$11.7M – 1118
2018
Q2 		$11.7M Sell
203,478
-731,550
-78% -$47.1M 0.03% 387
2018
Q1 		$61.2M Buy
935,028
+240,443
+35% +$16.3M 0.14% 162
2017
Q4 		$46M Buy
694,585
+170,788
+33% +$11.3M 0.11% 191
2017
Q3 		$33.8M Buy
523,797
+371,899
+245% +$25M 0.09% 203
2017
Q2 		$10M Buy
151,898
+137,298
+940% +$8.54M 0.03% 359
2017
Q1 		$845K Buy
+14,600
New +$800K ﹤0.01% 998
2016
Q4 		– Sell
-544,788
Closed -$26.7M – 1819
2016
Q3 		$26.7M Buy
544,788
+51,140
+10% +$2.41M 0.09% 229
2016
Q2 		$22.1M Sell
493,648
-516,056
-51% -$26.1M 0.07% 260
2016
Q1 		$54.8M Buy
1,009,704
+277,608
+38% +$14M 0.23% 103
2015
Q4 		$41.7M Buy
732,096
+171,835
+31% +$9.2M 0.19% 116
2015
Q3 		$29M Buy
560,261
+239,912
+75% +$12.7M 0.14% 157
2015
Q2 		$16.4M Sell
320,349
-130,428
-29% -$6.34M 0.09% 200
2015
Q1 		$22.1M Buy
450,777
+110,620
+33% +$5.05M 0.14% 171
2014
Q4 		$15.3M Buy
+340,157
New +$13.8M 0.09% 232
2014
Q3 		– Sell
-7,493
Closed -$284K – 1003
2014
Q2 		$284K Sell
7,493
-22,728
-75% -$897K ﹤0.01% 883
2014
Q1 		$1.16M Buy
+30,221
New +$1.23M 0.01% 789

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

Arrowstreet Capital's CUK Position: Q1 2026 in Review

Arrowstreet Capital reduced its Carnival PLC (CUK) stake by 11% in Q1 2026, selling an estimated $10.3M and leaving 3,022,537 shares worth $77.9M. The position accounts for 0.04% of the portfolio, ranked #371.

Arrowstreet Capital first reported a position in CUK in Q1 2014 and has held it in 35 quarters since. The position peaked at $102M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Arrowstreet Capital held 3,022,537 shares of Carnival PLC worth $77.9M as of Q1 2026.
  • Arrowstreet Capital sold 356,210 Carnival PLC shares in Q1 2026, an estimated $10.3M.
  • Carnival PLC made up 0.04% of Arrowstreet Capital's portfolio in Q1 2026, its #371 holding.
  • Arrowstreet Capital first reported a position in Carnival PLC in Q1 2014 and has held it in 35 quarters since.
  • Arrowstreet Capital's Carnival PLC position peaked at $102M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.