EGM
CUK

Engineers Gate Manager’s Carnival PLC CUK Stock Holding History

Engineers Gate Manager’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 		$2.8M Buy
108,480
+63,539
+141% +$1.84M 0.03% 577
2025
Q4 		$1.36M Sell
44,941
-27,324
-38% -$705K 0.02% 886
2025
Q3 		$1.91M Buy
72,265
+13,403
+23% +$369K 0.02% 793
2025
Q2 		$1.5M Buy
58,862
+12,857
+28% +$249K 0.02% 889
2025
Q1 		$806K Buy
46,005
+5,164
+13% +$111K 0.01% 1188
2024
Q4 		$919K Sell
40,841
-25,562
-38% -$543K 0.02% 1066
2024
Q3 		$1.11M Buy
66,403
+38,401
+137% +$594K 0.02% 931
2024
Q2 		$482K Sell
28,002
-66,146
-70% -$926K 0.01% 1241
2024
Q1 		$1.39M Buy
94,148
+48,531
+106% +$718K 0.04% 656
2023
Q4 		$769K Buy
45,617
+4,275
+10% +$56K 0.02% 942
2023
Q3 		$506K Buy
41,342
+24,680
+148% +$370K 0.02% 1054
2023
Q2 		$282K Sell
16,662
-38,119
-70% -$400K 0.01% 1327
2023
Q1 		$501K Buy
54,781
+2,176
+4% +$20.3K 0.02% 974
2022
Q4 		$378K Buy
52,605
+34,711
+194% +$267K 0.02% 1076
2022
Q3 		$111K Sell
17,894
-99,687
-85% -$865K 0.01% 1435
2022
Q2 		$929K Buy
117,581
+61,138
+108% +$826K 0.03% 759
2022
Q1 		$1.03M Buy
56,443
+34,973
+163% +$653K 0.04% 659
2021
Q4 		$397K Buy
+21,470
New +$422K 0.02% 1220
2020
Q4 		– Sell
-11,420
Closed -$148K – 1745
2020
Q3 		$148K Buy
11,420
+62
+0.5% +$795 0.01% 1486
2020
Q2 		$143K Buy
+11,358
New +$147K 0.01% 1515

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

Engineers Gate Manager's CUK Position: Q1 2026 in Review

Engineers Gate Manager increased its Carnival PLC (CUK) stake by 141% in Q1 2026, buying an estimated $1.84M and bringing the position to 108,480 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #577.

Engineers Gate Manager first reported a position in CUK in Q2 2020 and has held it in 20 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Engineers Gate Manager held 108,480 shares of Carnival PLC worth $2.8M as of Q1 2026.
  • Engineers Gate Manager bought 63,539 Carnival PLC shares in Q1 2026, an estimated $1.84M.
  • Carnival PLC made up 0.03% of Engineers Gate Manager's portfolio in Q1 2026, its #577 holding.
  • Engineers Gate Manager first reported a position in Carnival PLC in Q2 2020 and has held it in 20 quarters since.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.