DS
CUK

DRW Securities’s Carnival PLC CUK Stock Holding History

DRW Securities’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 		$1.11M Sell
42,961
-89,097
-67% -$2.58M 0.02% 304
2025
Q4 		$4.01M Buy
132,058
+101,202
+328% +$2.61M 0.11% 136
2025
Q3 		$809K Buy
30,856
+1,703
+6% +$46.9K 0.01% 443
2025
Q2 		$744K Buy
+29,153
New +$564K 0.02% 354

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

DRW Securities's CUK Position: Q1 2026 in Review

DRW Securities reduced its Carnival PLC (CUK) stake by 67% in Q1 2026, selling an estimated $2.58M and leaving 42,961 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #304.

DRW Securities first reported a position in CUK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.01M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • DRW Securities held 42,961 shares of Carnival PLC worth $1.11M as of Q1 2026.
  • DRW Securities sold 89,097 Carnival PLC shares in Q1 2026, an estimated $2.58M.
  • Carnival PLC made up 0.02% of DRW Securities's portfolio in Q1 2026, its #304 holding.
  • DRW Securities first reported a position in Carnival PLC in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Carnival PLC position peaked at $4.01M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.