Connor, Clark & Lunn Investment Management (CC&L)’s Carnival PLC CUK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$11.1M	Buy	431,214 +329,361	+323%	+$9.55M	0.03%	444
2025 Q4	$3.09M	Buy	+101,853	New	+$2.63M	0.01%	806
2024 Q1	–	Sell	-18,546	Closed	-$313K	–	1554
2023 Q4	$313K	Buy	+18,546	New	+$243K	﹤0.01%	1160
2018 Q3	–	Sell	-144,300	Closed	-$8.32M	–	954
2018 Q2	$8.32M	Hold	144,300	–	–	0.05%	236
2018 Q1	$9.45M	Hold	144,300	–	–	0.06%	211
2017 Q4	$9.56M	Hold	144,300	–	–	0.06%	212
2017 Q3	$9.3M	Buy	144,300 +22,900	+19%	+$1.54M	0.06%	218
2017 Q2	$8.03M	Buy	+121,400	New	+$7.55M	0.05%	212

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $618M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s CUK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Carnival PLC (CUK) stake by 323% in Q1 2026, buying an estimated $9.55M and bringing the position to 431,214 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #444.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CUK in Q2 2017 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 431,214 shares of Carnival PLC worth $11.1M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 329,361 Carnival PLC shares in Q1 2026, an estimated $9.55M.
Carnival PLC made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #444 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carnival PLC in Q2 2017 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.