Balyasny Asset Management
CUK

Balyasny Asset Management’s Carnival PLC CUK Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-46,017
Closed -$1.17M – 2999
2025
Q2 		$1.17M Buy
46,017
+12,859
+39% +$249K ﹤0.01% 1987
2025
Q1 		$581K Buy
+33,158
New +$714K ﹤0.01% 2218
2024
Q3 		– Sell
-30,098
Closed -$518K – 2808
2024
Q2 		$518K Buy
+30,098
New +$421K ﹤0.01% 2043
2024
Q1 		– Sell
-18,160
Closed -$306K – 2711
2023
Q4 		$306K Buy
18,160
+4,618
+34% +$60.5K ﹤0.01% 2152
2023
Q3 		$166K Buy
+13,542
New +$203K ﹤0.01% 2058
2023
Q2 		– Sell
-14,473
Closed -$132K – 2354
2023
Q1 		$132K Sell
14,473
-114,643
-89% -$1.07M ﹤0.01% 2289
2022
Q4 		$928K Sell
129,116
-96
-0.1% -$740 ﹤0.01% 1691
2022
Q3 		$800K Buy
129,212
+97,260
+304% +$844K ﹤0.01% 1886
2022
Q2 		$252K Buy
+31,952
New +$432K ﹤0.01% 2150
2021
Q1 		– Sell
-24,382
Closed -$457K – 1810
2020
Q4 		$457K Buy
24,382
+2,406
+11% +$37.3K ﹤0.01% 1138
2020
Q3 		$284K Sell
21,976
-9,014
-29% -$116K ﹤0.01% 1175
2020
Q2 		$390K Sell
30,990
-18,875
-38% -$244K ﹤0.01% 959
2020
Q1 		$595K Buy
+49,865
New +$1.67M 0.01% 866

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's CUK Position: Q3 2025 in Review

Balyasny Asset Management sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 46,017 shares — an estimated $1.17M sold.

Balyasny Asset Management first reported a position in CUK in Q1 2020 and held it in 13 quarters. The position peaked at $1.17M in Q2 2025. 136 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Balyasny Asset Management reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 46,017 Carnival PLC shares in Q3 2025, an estimated $1.17M.
  • Balyasny Asset Management first reported a position in Carnival PLC in Q1 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Carnival PLC position peaked at $1.17M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.