FC
CUK

Farringdon Capital’s Carnival PLC CUK Stock Holding History

Farringdon 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
-87,231
Closed -$2.31M – 475
2025
Q3 		$2.31M Buy
87,231
+44,690
+105% +$1.23M 0.59% 28
2025
Q2 		$1.09M Buy
42,541
+3,045
+8% +$58.9K 0.36% 63
2025
Q1 		$692K Sell
39,496
-25,482
-39% -$549K 0.35% 63
2024
Q4 		$1.46M Buy
+64,978
New +$1.38M 0.6% 25

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

Farringdon Capital's CUK Position: Q4 2025 in Review

Farringdon Capital sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 87,231 shares — an estimated $2.31M sold.

Farringdon Capital first reported a position in CUK in Q4 2024 and held it in 4 quarters. The position peaked at $2.31M in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • Farringdon Capital reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 87,231 Carnival PLC shares in Q4 2025, an estimated $2.31M.
  • Farringdon Capital first reported a position in Carnival PLC in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Carnival PLC position peaked at $2.31M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.