Charles Schwab
CUK

Charles Schwab’s Carnival PLC CUK Stock Holding History

Charles Schwab’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 		$2.2M Buy
85,501
+7,585
+10% +$220K ﹤0.01% 2694
2025
Q4 		$2.36M Buy
77,916
+8,149
+12% +$210K ﹤0.01% 2712
2025
Q3 		$1.84M Buy
69,767
+260
+0.4% +$7.17K ﹤0.01% 2769
2025
Q2 		$1.77M Sell
69,507
-6,810
-9% -$132K ﹤0.01% 2705
2025
Q1 		$1.34M Buy
76,317
+19,298
+34% +$416K ﹤0.01% 2738
2024
Q4 		$1.28M Buy
57,019
+8,974
+19% +$191K ﹤0.01% 2825
2024
Q3 		$801K Buy
48,045
+20,746
+76% +$321K ﹤0.01% 2992
2024
Q2 		$470K Buy
+27,299
New +$382K ﹤0.01% 3223

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

Charles Schwab's CUK Position: Q1 2026 in Review

Charles Schwab increased its Carnival PLC (CUK) stake by 9.7% in Q1 2026, buying an estimated $220K and bringing the position to 85,501 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Charles Schwab first reported a position in CUK in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Charles Schwab held 85,501 shares of Carnival PLC worth $2.2M as of Q1 2026.
  • Charles Schwab bought 7,585 Carnival PLC shares in Q1 2026, an estimated $220K.
  • Carnival PLC made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2694 holding.
  • Charles Schwab first reported a position in Carnival PLC in Q2 2024 and has held it in 8 quarters since.
  • Charles Schwab's Carnival PLC position peaked at $2.36M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.