DTL
CUK

Dynamic Technology Lab’s Carnival PLC CUK Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-9,714
Closed -$248K – 900
2025
Q2 		$248K Sell
9,714
-78,635
-89% -$1.52M 0.03% 739
2025
Q1 		$1.55M Sell
88,349
-1,971
-2% -$42.5K 0.22% 99
2024
Q4 		$2.03M Buy
+90,320
New +$1.92M 0.33% 32
2024
Q3 		– Sell
-22,615
Closed -$389K – 1069
2024
Q2 		$389K Sell
22,615
-156,359
-87% -$2.19M 0.04% 601
2024
Q1 		$2.64M Buy
178,974
+120,615
+207% +$1.78M 0.28% 58
2023
Q4 		$984K Buy
58,359
+35,423
+154% +$464K 0.1% 326
2023
Q3 		$281K Buy
+22,936
New +$344K 0.03% 687
2022
Q3 		– Sell
-38,954
Closed -$308K – 1195
2022
Q2 		$308K Sell
38,954
-8,172
-17% -$110K 0.03% 758
2022
Q1 		$861K Buy
+47,126
New +$880K 0.1% 354
2021
Q4 		– Sell
-11,509
Closed -$263K – 1188
2021
Q3 		$263K Buy
+11,509
New +$244K 0.03% 806
2020
Q3 		– Sell
-53,870
Closed -$678K – 1053
2020
Q2 		$678K Buy
+53,870
New +$697K 0.1% 325
2019
Q3 		– Sell
-11,419
Closed -$517K – 1007
2019
Q2 		$517K Sell
11,419
-26,926
-70% -$1.38M 0.09% 401
2019
Q1 		$1.91M Buy
+38,345
New +$2.1M 0.31% 48
2018
Q1 		– Sell
-3,095
Closed -$206K – 1098
2017
Q4 		$206K Sell
3,095
-22,509
-88% -$1.49M 0.04% 868
2017
Q3 		$1.65M Buy
+25,604
New +$1.72M 0.27% 36
2017
Q1 		– Sell
-44,414
Closed -$2.27M – 1009
2016
Q4 		$2.27M Buy
44,414
+37,819
+573% +$1.88M 0.61% 3
2016
Q3 		$324K Buy
+6,595
New +$311K 0.09% 463
2014
Q3 		– Sell
-6,062
Closed -$230K – 678
2014
Q2 		$230K Buy
+6,062
New +$239K 0.11% 450

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Technology Lab's CUK Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 9,714 shares — an estimated $248K sold.

Dynamic Technology Lab first reported a position in CUK in Q2 2014 and held it in 18 quarters. The position peaked at $2.64M in Q1 2024. 135 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,714 Carnival PLC shares in Q3 2025, an estimated $248K.
  • Dynamic Technology Lab first reported a position in Carnival PLC in Q2 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Carnival PLC position peaked at $2.64M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.