Dimensional Fund Advisors
CUK

Dimensional Fund Advisors’s Carnival PLC CUK Stock Holding History

Dimensional Fund 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 		$15.5M Sell
605,790
-12,787
-2% -$371K ﹤0.01% 2091
2025
Q4 		$18.8M Buy
618,577
+33,426
+6% +$862K ﹤0.01% 1994
2025
Q3 		$15.5M Buy
585,151
+228,358
+64% +$6.29M ﹤0.01% 2124
2025
Q2 		$9.08M Buy
356,793
+313,782
+730% +$6.07M ﹤0.01% 2313
2025
Q1 		$754K Buy
43,011
+7,249
+20% +$156K ﹤0.01% 2933
2024
Q4 		$805K Sell
35,762
-6,619
-16% -$141K ﹤0.01% 2955
2024
Q3 		$706K Sell
42,381
-50,888
-55% -$787K ﹤0.01% 2969
2024
Q2 		$1.61M Sell
93,269
-513
-0.5% -$7.18K ﹤0.01% 2813
2024
Q1 		$1.38M Sell
93,782
-905
-1% -$13.4K ﹤0.01% 2864
2023
Q4 		$1.6M Sell
94,687
-1,673
-2% -$21.9K ﹤0.01% 2829
2023
Q3 		$1.18M Sell
96,360
-6,924
-7% -$104K ﹤0.01% 2882
2023
Q2 		$1.74M Sell
103,284
-73,506
-42% -$772K ﹤0.01% 2815
2023
Q1 		$1.62M Buy
176,790
+6,790
+4% +$63.5K ﹤0.01% 2790
2022
Q4 		$1.22K Buy
170,000
+8,875
+6% +$68.4K ﹤0.01% 2854
2022
Q3 		$998K Buy
161,125
+4,805
+3% +$41.7K ﹤0.01% 2883
2022
Q2 		$1.24M Buy
156,320
+5,682
+4% +$76.8K ﹤0.01% 2880
2022
Q1 		$2.75M Sell
150,638
-53,527
-26% -$999K ﹤0.01% 2736
2021
Q4 		$3.77M Sell
204,165
-18,023
-8% -$355K ﹤0.01% 2651
2021
Q3 		$5.07M Sell
222,188
-19,955
-8% -$423K ﹤0.01% 2580
2021
Q2 		$5.63M Sell
242,143
-81,767
-25% -$1.97M ﹤0.01% 2576
2021
Q1 		$7.26M Buy
323,910
+88,526
+38% +$1.79M ﹤0.01% 2441
2020
Q4 		$4.41M Buy
235,384
+10,070
+4% +$156K ﹤0.01% 2566
2020
Q3 		$2.91M Hold
225,314
– – ﹤0.01% 2637
2020
Q2 		$2.83M Sell
225,314
-4,311
-2% -$55.8K ﹤0.01% 2645
2020
Q1 		$2.74M Buy
229,625
+7,957
+4% +$266K ﹤0.01% 2604
2019
Q4 		$10.7M Hold
221,668
– – ﹤0.01% 2327
2019
Q3 		$9.33M Buy
221,668
+19,317
+10% +$863K ﹤0.01% 2368
2019
Q2 		$9.16M Buy
202,351
+1,136
+0.6% +$58.3K ﹤0.01% 2426
2019
Q1 		$10M Buy
201,215
+3,815
+2% +$209K ﹤0.01% 2401
2018
Q4 		$9.62M Sell
197,400
-29
-0% -$1.64K ﹤0.01% 2356
2018
Q3 		$12.5M Sell
197,429
-4,133
-2% -$249K ﹤0.01% 2339
2018
Q2 		$11.6M Sell
201,562
-11,998
-6% -$772K ﹤0.01% 2358
2018
Q1 		$14M Sell
213,560
-63,873
-23% -$4.34M 0.01% 2230
2017
Q4 		$18.4M Sell
277,433
-33,266
-11% -$2.21M 0.01% 2099
2017
Q3 		$20M Sell
310,699
-7,760
-2% -$522K 0.01% 2054
2017
Q2 		$21.1M Sell
318,459
-15,623
-5% -$972K 0.01% 1999
2017
Q1 		$19.3M Sell
334,082
-43,190
-11% -$2.37M 0.01% 2016
2016
Q4 		$19.3M Sell
377,272
-9,538
-2% -$475K 0.01% 2002
2016
Q3 		$19M Buy
386,810
+1,090
+0.3% +$51.3K 0.01% 1952
2016
Q2 		$17.3M Sell
385,720
-14,270
-4% -$722K 0.01% 1962
2016
Q1 		$21.7M Sell
399,990
-15,027
-4% -$756K 0.01% 1751
2015
Q4 		$23.6M Sell
415,017
-60,082
-13% -$3.22M 0.01% 1634
2015
Q3 		$24.6M Sell
475,099
-70,825
-13% -$3.74M 0.02% 1538
2015
Q2 		$28M Sell
545,924
-21,310
-4% -$1.04M 0.02% 1494
2015
Q1 		$27.8M Sell
567,234
-108,526
-16% -$4.96M 0.02% 1460
2014
Q4 		$30.4M Sell
675,760
-48,048
-7% -$1.96M 0.02% 1296
2014
Q3 		$28.9M Sell
723,808
-32,290
-4% -$1.22M 0.02% 1198
2014
Q2 		$28.7M Sell
756,098
-28,355
-4% -$1.12M 0.02% 1259
2014
Q1 		$30.1M Buy
784,453
+8,923
+1% +$364K 0.02% 1120
2013
Q4 		$32.1M Buy
775,530
+22,227
+3% +$799K 0.03% 1001
2013
Q3 		$25.5M Sell
753,303
-11,172
-1% -$421K 0.02% 1117
2013
Q2 		$26.8M Buy
+764,475
New +$26.7M 0.03% 952

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

Dimensional Fund Advisors's CUK Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Carnival PLC (CUK) stake by 2.1% in Q1 2026, selling an estimated $371K and leaving 605,790 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Dimensional Fund Advisors first reported a position in CUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.1M in Q4 2013. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Dimensional Fund Advisors held 605,790 shares of Carnival PLC worth $15.5M as of Q1 2026.
  • Dimensional Fund Advisors sold 12,787 Carnival PLC shares in Q1 2026, an estimated $371K.
  • Carnival PLC made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2091 holding.
  • Dimensional Fund Advisors first reported a position in Carnival PLC in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Carnival PLC position peaked at $32.1M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.