CFO
CUK

Callan Family Office’s Carnival PLC CUK Stock Holding History

Callan Family Office’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 		$557K Hold
21,603
– – 0.01% 728
2025
Q4 		$655K Buy
21,603
+28
+0.1% +$722 0.01% 682
2025
Q3 		$570K Hold
21,575
– – 0.02% 493
2025
Q2 		$550K Buy
+21,575
New +$418K 0.02% 557
2025
Q1 		– Sell
-26,338
Closed -$593K – 572
2024
Q4 		$593K Buy
+26,338
New +$559K 0.04% 339

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 $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

Callan Family Office's CUK Position: Q1 2026 in Review

Callan Family Office held its Carnival PLC (CUK) position steady in Q1 2026 at 21,603 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #728.

Callan Family Office first reported a position in CUK in Q4 2024 and has held it in 5 quarters since. The position peaked at $655K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Callan Family Office held 21,603 shares of Carnival PLC worth $557K as of Q1 2026.
  • Callan Family Office left its Carnival PLC share count unchanged in Q1 2026.
  • Carnival PLC made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #728 holding.
  • Callan Family Office first reported a position in Carnival PLC in Q4 2024 and has held it in 5 quarters since.
  • Callan Family Office's Carnival PLC position peaked at $655K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.