BNP Paribas Financial Markets
CUK

BNP Paribas Financial Markets’s Carnival PLC CUK Stock Holding History

BNP Paribas Financial Markets’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 		$814K Sell
31,584
-641,306
-95% -$18.6M ﹤0.01% 3278
2025
Q4 		$20.4M Buy
672,890
+121,722
+22% +$3.14M 0.01% 1167
2025
Q3 		$14.6M Buy
551,168
+246,438
+81% +$6.79M 0.01% 1298
2025
Q2 		$7.77M Buy
304,730
+57,648
+23% +$1.12M ﹤0.01% 1597
2025
Q1 		$4.33M Buy
247,082
+213,794
+642% +$4.61M ﹤0.01% 1905
2024
Q4 		$749K Buy
33,288
+32,352
+3,456% +$687K ﹤0.01% 3021
2024
Q3 		$15.6K Sell
936
-2,064
-69% -$31.9K ﹤0.01% 3770
2024
Q2 		$51.7K Sell
3,000
-2,140
-42% -$29.9K ﹤0.01% 3444
2024
Q1 		$75.7K Buy
+5,140
New +$76.1K ﹤0.01% 3499
2020
Q2 		– Sell
-31,500
Closed -$376K – 4321
2020
Q1 		$376K Buy
+31,500
New +$1.05M ﹤0.01% 2511
2015
Q4 		– Sell
-11
Closed -$569 – 3581
2015
Q3 		$569 Buy
+11
New +$581 ﹤0.01% 3566
2015
Q1 		– Sell
-19,070
Closed -$858K – 3623
2014
Q4 		$858K Buy
+19,070
New +$776K ﹤0.01% 989

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $304B AUM 35.64% 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 $618M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

BNP Paribas Financial Markets's CUK Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Carnival PLC (CUK) stake by 95% in Q1 2026, selling an estimated $18.6M and leaving 31,584 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

BNP Paribas Financial Markets first reported a position in CUK in Q4 2014 and has held it in 12 quarters since. The position peaked at $20.4M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • BNP Paribas Financial Markets held 31,584 shares of Carnival PLC worth $814K as of Q1 2026.
  • BNP Paribas Financial Markets sold 641,306 Carnival PLC shares in Q1 2026, an estimated $18.6M.
  • Carnival PLC made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3278 holding.
  • BNP Paribas Financial Markets first reported a position in Carnival PLC in Q4 2014 and has held it in 12 quarters since.
  • BNP Paribas Financial Markets's Carnival PLC position peaked at $20.4M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.