FIA
CUK

FNY Investment Advisers’s Carnival PLC CUK Stock Holding History

FNY Investment Advisers’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
-100
Closed -$2K – 1034
2025
Q3 		$2K Hold
100
– – ﹤0.01% 1041
2025
Q2 		$2K Buy
+100
New +$1.94K ﹤0.01% 836
2025
Q1 		– Sell
-100
Closed -$2K – 769
2024
Q4 		$2K Buy
+100
New +$2.12K ﹤0.01% 580
2024
Q2 		– Sell
-50
Closed – – 504
2024
Q1 		$0 Buy
+50
New +$740 ﹤0.01% 700
2021
Q4 		– Sell
-50
Closed -$1K – 596
2021
Q3 		$1K Buy
+50
New +$1.06K ﹤0.01% 645
2021
Q1 		– Sell
-42,340
Closed -$793K – 825
2020
Q4 		$793K Buy
+42,340
New +$656K 0.22% 107
2020
Q3 		– Sell
-4,050
Closed -$50K – 507
2020
Q2 		$50K Buy
+4,050
New +$52.4K 0.03% 204
2020
Q1 		– Sell
-6,450
Closed -$310K – 517
2019
Q4 		$310K Buy
+6,450
New +$273K 0.1% 159
2019
Q2 		– Sell
-1,200
Closed -$59K – 988
2019
Q1 		$59K Buy
1,200
+900
+300% +$49.2K 0.02% 311
2018
Q4 		$14K Buy
300
+100
+50% +$5.66K ﹤0.01% 375
2018
Q3 		$12K Sell
200
-6,800
-97% -$410K ﹤0.01% 507
2018
Q2 		$403K Buy
+7,000
New +$451K 0.16% 88

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

FNY Investment Advisers's CUK Position: Q4 2025 in Review

FNY Investment Advisers sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 100 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in CUK in Q2 2018 and held it in 12 quarters. The position peaked at $793K in Q4 2020. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • FNY Investment Advisers reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Carnival PLC shares in Q4 2025, an estimated $2K.
  • FNY Investment Advisers first reported a position in Carnival PLC in Q2 2018 and held it in 12 quarters.
  • FNY Investment Advisers's Carnival PLC position peaked at $793K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.