Cetera Investment Advisers
CUK

Cetera Investment Advisers’s Carnival PLC CUK Stock Holding History

Cetera Investment Advisers’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
-13,460
Closed -$408K – 4846
2025
Q4 		$408K Sell
13,460
-140
-1% -$3.61K ﹤0.01% 3617
2025
Q3 		$360K Sell
13,600
-163
-1% -$4.49K ﹤0.01% 3673
2025
Q2 		$351K Buy
13,763
+118
+0.9% +$2.28K ﹤0.01% 3257
2025
Q1 		$239K Sell
13,645
-681
-5% -$14.7K ﹤0.01% 3458
2024
Q4 		$322K Sell
14,326
-2,755
-16% -$58.5K ﹤0.01% 3054
2024
Q3 		$285K Buy
17,081
+1,104
+7% +$17.1K ﹤0.01% 3106
2024
Q2 		$275K Sell
15,977
-208
-1% -$2.91K ﹤0.01% 3096
2024
Q1 		$238K Buy
+16,185
New +$239K ﹤0.01% 3229

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

Cetera Investment Advisers's CUK Position: Q1 2026 in Review

Cetera Investment Advisers sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 13,460 shares — an estimated $408K sold.

Cetera Investment Advisers first reported a position in CUK in Q1 2024 and held it in 8 quarters. The position peaked at $408K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Cetera Investment Advisers reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 13,460 Carnival PLC shares in Q1 2026, an estimated $408K.
  • Cetera Investment Advisers first reported a position in Carnival PLC in Q1 2024 and held it in 8 quarters.
  • Cetera Investment Advisers's Carnival PLC position peaked at $408K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.