DAMU
CUK

Deltroit Asset Management (UK)’s Carnival PLC CUK Stock Holding History

Deltroit Asset Management (UK)’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 		$14.1M Sell
547,323
-918,658
-63% -$26.6M 2.27% 14
2025
Q4 		$44.5M Buy
+1,465,981
New +$37.8M 6.47% 5

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

Deltroit Asset Management (UK)'s CUK Position: Q1 2026 in Review

Deltroit Asset Management (UK) reduced its Carnival PLC (CUK) stake by 63% in Q1 2026, selling an estimated $26.6M and leaving 547,323 shares worth $14.1M. The position accounts for 2.27% of the portfolio, ranked #14.

Deltroit Asset Management (UK) first reported a position in CUK in Q4 2025 and has held it in 2 quarters since. The position peaked at $44.5M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Deltroit Asset Management (UK) held 547,323 shares of Carnival PLC worth $14.1M as of Q1 2026.
  • Deltroit Asset Management (UK) sold 918,658 Carnival PLC shares in Q1 2026, an estimated $26.6M.
  • Carnival PLC made up 2.27% of Deltroit Asset Management (UK)'s portfolio in Q1 2026, its #14 holding.
  • Deltroit Asset Management (UK) first reported a position in Carnival PLC in Q4 2025 and has held it in 2 quarters since.
  • Deltroit Asset Management (UK)'s Carnival PLC position peaked at $44.5M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Deltroit Asset Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.