EC
CUK

EntryPoint Capital’s Carnival PLC CUK Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-17,052
Closed -$451K – 695
2025
Q3 		$451K Buy
17,052
+9,201
+117% +$254K 0.17% 205
2025
Q2 		$200K Buy
+7,851
New +$152K 0.1% 486
2024
Q2 		– Sell
-2,011
Closed -$29.6K – 1028
2024
Q1 		$29.6K Buy
2,011
+1,722
+596% +$25.5K 0.03% 961
2023
Q4 		$4.87K Buy
+289
New +$3.78K ﹤0.01% 1220

Other funds holding CUK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

EntryPoint Capital's CUK Position: Q4 2025 in Review

EntryPoint Capital sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 17,052 shares — an estimated $451K sold.

EntryPoint Capital first reported a position in CUK in Q4 2023 and held it in 4 quarters. The position peaked at $451K in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • EntryPoint Capital reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 17,052 Carnival PLC shares in Q4 2025, an estimated $451K.
  • EntryPoint Capital first reported a position in Carnival PLC in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Carnival PLC position peaked at $451K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.