D.E. Shaw & Co’s Carnival PLC CUK Stock Holding History

D.E. Shaw & Co’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	$40.8M	Sell	1,581,768 -68,783	-4%	-$1.99M	0.02%	747
2025 Q4	$50.1M	Buy	1,650,551 +1,369,284	+487%	+$35.3M	0.03%	701
2025 Q3	$7.44M	Buy	+281,267	New	+$7.75M	﹤0.01%	1885
2025 Q1	–	Sell	-90,458	Closed	-$2.04M	–	4345
2024 Q4	$2.04M	Buy	+90,458	New	+$1.92M	﹤0.01%	2720
2024 Q2	–	Sell	-12,423	Closed	-$183K	–	4541
2024 Q1	$183K	Sell	12,423 -421,880	-97%	-$6.24M	﹤0.01%	3937
2023 Q4	$7.32M	Buy	434,303 +263,208	+154%	+$3.45M	0.01%	1614
2023 Q3	$2.1M	Sell	171,095 -42,061	-20%	-$630K	﹤0.01%	2524
2023 Q2	$3.61M	Buy	213,156 +9,409	+5%	+$98.8K	﹤0.01%	2121
2023 Q1	$1.86M	Sell	203,747 -271,529	-57%	-$2.54M	﹤0.01%	2741
2022 Q4	$3.42M	Buy	+475,276	New	+$3.66M	﹤0.01%	2457
2022 Q2	–	Sell	-35,454	Closed	-$648K	–	5401
2022 Q1	$648K	Buy	+35,454	New	+$662K	﹤0.01%	4211
2021 Q1	–	Sell	-378,984	Closed	-$7.1M	–	4117
2020 Q4	$7.1M	Buy	+378,984	New	+$5.87M	0.01%	1599
2020 Q3	–	Sell	-450,817	Closed	-$5.67M	–	3894
2020 Q2	$5.67M	Sell	450,817 -158,200	-26%	-$2.05M	0.01%	1574
2020 Q1	$7.27M	Buy	609,017 +604,615	+13,735%	+$20.2M	0.01%	1189
2019 Q4	$212K	Sell	4,402 -28,221	-87%	-$1.19M	﹤0.01%	3779
2019 Q3	$1.37M	Sell	32,623 -63,250	-66%	-$2.82M	﹤0.01%	2639
2019 Q2	$4.34M	Buy	95,873 +90,855	+1,811%	+$4.66M	0.01%	1683
2019 Q1	$250K	Sell	5,018 -140,477	-97%	-$7.68M	﹤0.01%	3297
2018 Q4	$7.09M	Buy	145,495 +66,851	+85%	+$3.79M	0.01%	1309
2018 Q3	$4.96M	Buy	78,644 +66,936	+572%	+$4.03M	0.01%	1586
2018 Q2	$675K	Buy	+11,708	New	+$754K	﹤0.01%	2931
2018 Q1	–	Sell	-5,595	Closed	-$371K	–	3538
2017 Q4	$371K	Sell	5,595 -25,801	-82%	-$1.71M	﹤0.01%	3140
2017 Q3	$2.02M	Buy	+31,396	New	+$2.11M	﹤0.01%	2010
2017 Q1	–	Sell	-32,506	Closed	-$1.66M	–	3339
2016 Q4	$1.66M	Buy	+32,506	New	+$1.62M	﹤0.01%	2136
2016 Q3	–	Sell	-55,735	Closed	-$2.5M	–	3392
2016 Q2	$2.5M	Sell	55,735 -88	-0.2%	-$4.45K	﹤0.01%	1768
2016 Q1	$3.03M	Buy	+55,823	New	+$2.81M	0.01%	1600
2015 Q4	–	Sell	-12,163	Closed	-$629K	–	3819
2015 Q3	$629K	Sell	12,163 -25,358	-68%	-$1.34M	﹤0.01%	2916
2015 Q2	$1.92M	Sell	37,521 -56,995	-60%	-$2.77M	﹤0.01%	2233
2015 Q1	$4.63M	Buy	+94,516	New	+$4.32M	0.01%	1440
2014 Q4	–	Sell	-6,307	Closed	-$252K	–	4044
2014 Q3	$252K	Sell	6,307 -243	-4%	-$9.19K	﹤0.01%	3775
2014 Q2	$249K	Sell	6,550 -2,296	-26%	-$90.6K	﹤0.01%	3901
2014 Q1	$339K	Buy	8,846 +56	+0.6%	+$2.29K	﹤0.01%	3849
2013 Q4	$364K	Buy	+8,790	New	+$316K	﹤0.01%	3934
2013 Q3	–	Sell	-15,367	Closed	-$539K	–	4317
2013 Q2	$539K	Buy	+15,367	New	+$538K	﹤0.01%	3188

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 $269B AUM 31.4% 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 $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's CUK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carnival PLC (CUK) stake by 4.2% in Q1 2026, selling an estimated $1.99M and leaving 1,581,768 shares worth $40.8M. The position accounts for 0.02% of the portfolio, ranked #747.

D.E. Shaw & Co first reported a position in CUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $50.1M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

D.E. Shaw & Co held 1,581,768 shares of Carnival PLC worth $40.8M as of Q1 2026.
D.E. Shaw & Co sold 68,783 Carnival PLC shares in Q1 2026, an estimated $1.99M.
Carnival PLC made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #747 holding.
D.E. Shaw & Co first reported a position in Carnival PLC in Q2 2013 and has held it in 34 quarters since.
D.E. Shaw & Co's Carnival PLC position peaked at $50.1M in Q4 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.