Bessemer Group’s Carnival PLC CUK Stock Holding History

Bessemer Group’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	-106	Closed	-$3K	–	2530
2025 Q4	$3K	Buy	+106	New	+$2.73K	﹤0.01%	2329
2023 Q1	–	Sell	-190	Closed	-$1.78K	–	1937
2022 Q4	$1K	Hold	190	–	–	﹤0.01%	1804
2022 Q3	$1K	Hold	190	–	–	﹤0.01%	1956
2022 Q2	$2K	Buy	+190	New	+$2.57K	﹤0.01%	1731
2021 Q3	–	Sell	-40	Closed	-$1K	–	1677
2021 Q2	$1K	Buy	+40	New	+$962	﹤0.01%	1542
2019 Q4	–	Sell	-37	Closed	-$2K	–	1654
2019 Q3	$2K	Buy	+37	New	+$1.65K	﹤0.01%	1595
2019 Q1	–	Sell	-106	Closed	-$5K	–	1796
2018 Q4	$5K	Buy	+106	New	+$6K	﹤0.01%	1770
2018 Q1	–	Sell	-28	Closed	-$2K	–	1710
2017 Q4	$2K	Hold	28	–	–	﹤0.01%	1621
2017 Q3	$2K	Hold	28	–	–	﹤0.01%	1729
2017 Q2	$2K	Sell	28 -230	-89%	-$14.3K	﹤0.01%	1751
2017 Q1	$15K	Sell	258 -81	-24%	-$4.44K	﹤0.01%	1477
2016 Q4	$17K	Buy	339 +45	+15%	+$2.24K	﹤0.01%	1553
2016 Q3	$14K	Buy	294 +36	+14%	+$1.7K	﹤0.01%	1449
2016 Q2	$12K	Hold	258	–	–	﹤0.01%	1061
2016 Q1	$14K	Hold	258	–	–	﹤0.01%	1107
2015 Q4	$15K	Buy	+258	New	+$13.8K	﹤0.01%	1157

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Bessemer Group's CUK Position: Q1 2026 in Review

Bessemer Group sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 106 shares — an estimated $3K sold.

Bessemer Group first reported a position in CUK in Q4 2015 and held it in 16 quarters. The position peaked at $17K in Q4 2016. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Bessemer Group reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
Bessemer Group sold 106 Carnival PLC shares in Q1 2026, an estimated $3K.
Bessemer Group first reported a position in Carnival PLC in Q4 2015 and held it in 16 quarters.
Bessemer Group's Carnival PLC position peaked at $17K in Q4 2016.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.