BCM
CUK

Bayesian Capital Management’s Carnival PLC CUK Stock Holding History

Bayesian Capital 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
-23,700
Closed -$605K – 590
2025
Q2 		$605K Buy
+23,700
New +$459K 0.1% 251
2024
Q3 		– Sell
-16,783
Closed -$289K – 750
2024
Q2 		$289K Buy
+16,783
New +$235K 0.03% 512
2023
Q4 		– Sell
-21,418
Closed -$262K – 805
2023
Q3 		$262K Buy
+21,418
New +$321K 0.03% 499
2023
Q2 		– Sell
-18,363
Closed -$168K – 834
2023
Q1 		$168K Sell
18,363
-1,337
-7% -$12.5K 0.02% 633
2022
Q4 		$142K Buy
+19,700
New +$152K 0.02% 639
2021
Q3 		– Sell
-14,600
Closed -$340K – 415
2021
Q2 		$340K Buy
+14,600
New +$351K 0.09% 246
2020
Q4 		– Sell
-34,424
Closed -$445K – 491
2020
Q3 		$445K Buy
+34,424
New +$441K 0.11% 251
2020
Q1 		– Sell
-9,597
Closed -$462K – 808
2019
Q4 		$462K Sell
9,597
-24,500
-72% -$1.04M 0.08% 324
2019
Q3 		$1.43M Buy
+34,097
New +$1.52M 0.27% 95
2018
Q4 		– Sell
-5,597
Closed -$353K – 638
2018
Q3 		$353K Buy
+5,597
New +$337K 0.06% 415
2018
Q2 		– Sell
-5,362
Closed -$351K – 623
2018
Q1 		$351K Buy
+5,362
New +$364K 0.09% 360
2017
Q4 		– Sell
-11,278
Closed -$727K – 581
2017
Q3 		$727K Buy
+11,278
New +$759K 0.17% 185

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Bayesian Capital Management's CUK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 23,700 shares — an estimated $605K sold.

Bayesian Capital Management first reported a position in CUK in Q3 2017 and held it in 12 quarters. The position peaked at $1.43M in Q3 2019. 135 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Bayesian Capital Management reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 23,700 Carnival PLC shares in Q3 2025, an estimated $605K.
  • Bayesian Capital Management first reported a position in Carnival PLC in Q3 2017 and held it in 12 quarters.
  • Bayesian Capital Management's Carnival PLC position peaked at $1.43M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

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