First Trust Advisors
CUK

First Trust Advisors’s Carnival PLC CUK Stock Holding History

First Trust Advisors’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
-7,592
Closed -$201K – 2646
2025
Q3 		$201K Buy
+7,592
New +$209K ﹤0.01% 2503
2025
Q1 		– Sell
-8,977
Closed -$202K – 2552
2024
Q4 		$202K Buy
+8,977
New +$191K ﹤0.01% 2478
2020
Q1 		– Sell
-9,791
Closed -$472K – 2369
2019
Q4 		$472K Buy
+9,791
New +$414K ﹤0.01% 2132
2018
Q4 		– Sell
-8,863
Closed -$559K – 2417
2018
Q3 		$559K Sell
8,863
-1,190
-12% -$71.7K ﹤0.01% 2168
2018
Q2 		$580K Buy
+10,053
New +$647K ﹤0.01% 2103
2017
Q4 		– Sell
-11,215
Closed -$723K – 2401
2017
Q3 		$723K Buy
11,215
+69
+0.6% +$4.64K ﹤0.01% 1960
2017
Q2 		$737K Buy
+11,146
New +$693K ﹤0.01% 1957
2016
Q4 		– Sell
-18,947
Closed -$930K – 2435
2016
Q3 		$930K Sell
18,947
-2,773
-13% -$131K ﹤0.01% 1757
2016
Q2 		$973K Buy
21,720
+1,324
+6% +$67K ﹤0.01% 1712
2016
Q1 		$1.11M Buy
20,396
+1,329
+7% +$66.8K ﹤0.01% 1629
2015
Q4 		$1.08M Sell
19,067
-13,634
-42% -$730K ﹤0.01% 1705
2015
Q3 		$1.69M Sell
32,701
-1,138
-3% -$60.1K ﹤0.01% 1471
2015
Q2 		$1.74M Buy
+33,839
New +$1.65M ﹤0.01% 1609

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

First Trust Advisors's CUK Position: Q4 2025 in Review

First Trust Advisors sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 7,592 shares — an estimated $201K sold.

First Trust Advisors first reported a position in CUK in Q2 2015 and held it in 13 quarters. The position peaked at $1.74M in Q2 2015. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • First Trust Advisors reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 7,592 Carnival PLC shares in Q4 2025, an estimated $201K.
  • First Trust Advisors first reported a position in Carnival PLC in Q2 2015 and held it in 13 quarters.
  • First Trust Advisors's Carnival PLC position peaked at $1.74M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.