CM
CUK

Capula Management’s Carnival PLC CUK Stock Holding History

Capula 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
Q2 		– Sell
-226,388
Closed -$3.97M – 690
2025
Q1 		$3.97M Buy
+226,388
New +$4.88M 0.02% 153
2024
Q4 		– Sell
-57,583
Closed -$960K – 424
2024
Q3 		$960K Buy
+57,583
New +$890K 0.01% 137

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Capula Management's CUK Position: Q2 2025 in Review

Capula Management sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 226,388 shares — an estimated $3.97M sold.

Capula Management first reported a position in CUK in Q3 2024 and held it in 2 quarters. The position peaked at $3.97M in Q1 2025. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

  • Capula Management reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 226,388 Carnival PLC shares in Q2 2025, an estimated $3.97M.
  • Capula Management first reported a position in Carnival PLC in Q3 2024 and held it in 2 quarters.
  • Capula Management's Carnival PLC position peaked at $3.97M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.