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 		$683K Buy
+26,500
New +$768K ﹤0.01% 8542
2025
Q2 		– Sell
-8,100
Closed -$142K – 12914
2025
Q1 		$142K Hold
8,100
– – ﹤0.01% 10955
2024
Q4 		$182K Sell
8,100
-8,200
-50% -$174K ﹤0.01% 10597
2024
Q3 		$272K Buy
16,300
+1,600
+11% +$24.7K ﹤0.01% 9532
2024
Q2 		$253K Buy
14,700
+6,800
+86% +$95.2K ﹤0.01% 9469
2024
Q1 		$116K Buy
7,900
+1,200
+18% +$17.8K ﹤0.01% 11145
2023
Q4 		$113K Sell
6,700
-2,100
-24% -$27.5K ﹤0.01% 10775
2023
Q3 		$108K Buy
8,800
+2,600
+42% +$39K ﹤0.01% 10803
2023
Q2 		$105K Sell
6,200
-800
-11% -$8.4K ﹤0.01% 10862
2023
Q1 		$64K Sell
7,000
-25,300
-78% -$236K ﹤0.01% 11841
2022
Q4 		$232K Sell
32,300
-9,800
-23% -$75.5K ﹤0.01% 9831
2022
Q3 		$261K Buy
+42,100
New +$365K ﹤0.01% 9867
2022
Q2 		– Sell
-14,600
Closed -$267K – 13024
2022
Q1 		$267K Buy
+14,600
New +$273K ﹤0.01% 10852
2021
Q3 		– Sell
-14,800
Closed -$344K – 13891
2021
Q2 		$344K Sell
14,800
-10,200
-41% -$245K ﹤0.01% 10932
2021
Q1 		$560K Sell
25,000
-48,400
-66% -$978K ﹤0.01% 9430
2020
Q4 		$1.38M Sell
73,400
-2,600
-3% -$40.3K ﹤0.01% 6114
2020
Q3 		$982K Buy
76,000
+39,300
+107% +$504K ﹤0.01% 6062
2020
Q2 		$462K Buy
+36,700
New +$475K ﹤0.01% 7218

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 15.85% 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.