Citadel Advisors
CUK

Citadel Advisors’s Carnival PLC CUK Stock Holding History

Citadel Advisors’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 		$16.1M Buy
625,906
+386,847
+162% +$11.2M ﹤0.01% 2601
2025
Q4 		$7.25M Sell
239,059
-188,603
-44% -$4.86M ﹤0.01% 3709
2025
Q3 		$11.3M Sell
427,662
-292,160
-41% -$8.05M ﹤0.01% 3089
2025
Q2 		$18.4M Buy
719,822
+143,335
+25% +$2.77M ﹤0.01% 2249
2025
Q1 		$10.1M Buy
576,487
+426,955
+286% +$9.2M ﹤0.01% 2843
2024
Q4 		$3.37M Sell
149,532
-197,275
-57% -$4.19M ﹤0.01% 4640
2024
Q3 		$5.78M Sell
346,807
-259,156
-43% -$4.01M ﹤0.01% 3718
2024
Q2 		$10.4M Buy
605,963
+511,873
+544% +$7.16M ﹤0.01% 2716
2024
Q1 		$1.39M Sell
94,090
-794,038
-89% -$11.7M ﹤0.01% 6250
2023
Q4 		$15M Buy
888,128
+440,205
+98% +$5.76M ﹤0.01% 2343
2023
Q3 		$5.49M Sell
447,923
-219,745
-33% -$3.29M ﹤0.01% 3515
2023
Q2 		$11.3M Buy
667,668
+119,114
+22% +$1.25M ﹤0.01% 2518
2023
Q1 		$5.02M Sell
548,554
-279,063
-34% -$2.61M ﹤0.01% 3815
2022
Q4 		$5.95M Sell
827,617
-643,960
-44% -$4.96M ﹤0.01% 3578
2022
Q3 		$9.11M Buy
1,471,577
+1,044,789
+245% +$9.07M ﹤0.01% 2902
2022
Q2 		$3.37M Buy
426,788
+349,995
+456% +$4.73M ﹤0.01% 4553
2022
Q1 		$1.4M Buy
+76,793
New +$1.43M ﹤0.01% 6888
2021
Q4 		– Sell
-175,288
Closed -$3.45M – 13903
2021
Q3 		$4M Buy
175,288
+155,690
+794% +$3.3M ﹤0.01% 4745
2021
Q2 		$456K Buy
19,598
+2,844
+17% +$68.4K ﹤0.01% 10253
2021
Q1 		$375K Sell
16,754
-187,998
-92% -$3.8M ﹤0.01% 10338
2020
Q4 		$3.84M Sell
204,752
-219,807
-52% -$3.41M ﹤0.01% 4149
2020
Q3 		$5.49M Sell
424,559
-112,003
-21% -$1.44M ﹤0.01% 3016
2020
Q2 		$6.75M Buy
536,562
+509,414
+1,876% +$6.59M ﹤0.01% 2675
2020
Q1 		$324K Sell
27,148
-20,945
-44% -$701K ﹤0.01% 7188
2019
Q4 		$2.32M Sell
48,093
-34,827
-42% -$1.47M ﹤0.01% 4169
2019
Q3 		$3.49M Sell
82,920
-172,329
-68% -$7.7M ﹤0.01% 3614
2019
Q2 		$11.6M Buy
+255,249
New +$13.1M 0.01% 2007
2019
Q1 		– Sell
-48,781
Closed -$2.38M – 9338
2018
Q4 		$2.38M Buy
48,781
+17,458
+56% +$989K ﹤0.01% 3878
2018
Q3 		$1.98M Buy
31,323
+25,777
+465% +$1.55M ﹤0.01% 4423
2018
Q2 		$320K Sell
5,546
-5,632
-50% -$363K ﹤0.01% 7101
2018
Q1 		$732K Buy
+11,178
New +$759K ﹤0.01% 5261
2017
Q4 		– Sell
-5,521
Closed -$356K – 8019
2017
Q3 		$356K Buy
+5,521
New +$371K ﹤0.01% 5800
2016
Q3 		– Sell
-11,157
Closed -$500K – 7294
2016
Q2 		$500K Buy
+11,157
New +$565K ﹤0.01% 4483
2015
Q3 		– Sell
-5,305
Closed -$272K – 8917
2015
Q2 		$272K Buy
+5,305
New +$258K ﹤0.01% 5894
2014
Q3 		– Sell
-22,256
Closed -$844K – 8151
2014
Q2 		$844K Sell
22,256
-19,454
-47% -$768K ﹤0.01% 3723
2014
Q1 		$1.6M Buy
41,710
+32,141
+336% +$1.31M ﹤0.01% 2877
2013
Q4 		$396K Buy
+9,569
New +$344K ﹤0.01% 4274
2013
Q3 		– Sell
-8,983
Closed -$315K – 6748
2013
Q2 		$315K Buy
+8,983
New +$314K ﹤0.01% 4259

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

Citadel Advisors's CUK Position: Q1 2026 in Review

Citadel Advisors increased its Carnival PLC (CUK) stake by 162% in Q1 2026, buying an estimated $11.2M and bringing the position to 625,906 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Citadel Advisors first reported a position in CUK in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.4M in Q2 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Citadel Advisors held 625,906 shares of Carnival PLC worth $16.1M as of Q1 2026.
  • Citadel Advisors bought 386,847 Carnival PLC shares in Q1 2026, an estimated $11.2M.
  • Carnival PLC made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2601 holding.
  • Citadel Advisors first reported a position in Carnival PLC in Q2 2013 and has held it in 38 quarters since.
  • Citadel Advisors's Carnival PLC position peaked at $18.4M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.