FIM
CUK

Freedom Investment Management’s Carnival PLC CUK Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-26,272
Closed -$670K – 283
2025
Q2 		$670K Buy
+26,272
New +$508K 0.05% 361
2025
Q1 		– Sell
-25,049
Closed -$564K – 757
2024
Q4 		$564K Buy
+25,049
New +$532K 0.05% 395
2016
Q1 		– Sell
-4,447
Closed -$253K – 839
2015
Q4 		$253K Sell
4,447
-3,899
-47% -$209K 0.02% 612
2015
Q3 		$228K Buy
+8,346
New +$441K 0.02% 576

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Investment Management's CUK Position: Q3 2025 in Review

Freedom Investment Management sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 26,272 shares — an estimated $670K sold.

Freedom Investment Management first reported a position in CUK in Q3 2015 and held it in 4 quarters. The position peaked at $670K in Q2 2025. 136 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Freedom Investment Management reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 26,272 Carnival PLC shares in Q3 2025, an estimated $670K.
  • Freedom Investment Management first reported a position in Carnival PLC in Q3 2015 and held it in 4 quarters.
  • Freedom Investment Management's Carnival PLC position peaked at $670K in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.