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 		$237K Sell
9,200
-19,400
-68% -$562K ﹤0.01% 11042
2025
Q4 		$867K Buy
+28,600
New +$737K ﹤0.01% 7714
2025
Q3 		– Sell
-8,500
Closed -$217K – 12948
2025
Q2 		$217K Sell
8,500
-600
-7% -$11.6K ﹤0.01% 10507
2025
Q1 		$160K Sell
9,100
-7,400
-45% -$159K ﹤0.01% 10781
2024
Q4 		$371K Buy
16,500
+1,600
+11% +$34K ﹤0.01% 9222
2024
Q3 		$248K Buy
14,900
+2,500
+20% +$38.6K ﹤0.01% 9693
2024
Q2 		$214K Buy
12,400
+10,300
+490% +$144K ﹤0.01% 9786
2024
Q1 		$30.9K Sell
2,100
-5,900
-74% -$87.3K ﹤0.01% 12673
2023
Q4 		$135K Sell
8,000
-1,500
-16% -$19.6K ﹤0.01% 10555
2023
Q3 		$116K Sell
9,500
-8,600
-48% -$129K ﹤0.01% 10701
2023
Q2 		$307K Buy
18,100
+12,900
+248% +$135K ﹤0.01% 9003
2023
Q1 		$47.6K Buy
5,200
+2,700
+108% +$25.2K ﹤0.01% 12219
2022
Q4 		$18K Sell
2,500
-72,400
-97% -$558K ﹤0.01% 13221
2022
Q3 		$464K Sell
74,900
-14,700
-16% -$128K ﹤0.01% 8628
2022
Q2 		$708K Buy
89,600
+45,600
+104% +$616K ﹤0.01% 7844
2022
Q1 		$804K Buy
44,000
+10,000
+29% +$187K ﹤0.01% 8212
2021
Q4 		$629K Buy
34,000
+12,900
+61% +$254K ﹤0.01% 9105
2021
Q3 		$481K Buy
21,100
+7,700
+57% +$163K ﹤0.01% 9965
2021
Q2 		$312K Sell
13,400
-74,200
-85% -$1.78M ﹤0.01% 11164
2021
Q1 		$1.96M Buy
87,600
+15,500
+21% +$313K ﹤0.01% 6433
2020
Q4 		$1.35M Buy
72,100
+12,200
+20% +$189K ﹤0.01% 6151
2020
Q3 		$774K Buy
59,900
+42,200
+238% +$541K ﹤0.01% 6505
2020
Q2 		$223K Buy
+17,700
New +$229K ﹤0.01% 8366

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. 133 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.
  • 133 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.