Goldman Sachs
CUK

Goldman Sachs’s Carnival PLC CUK Stock Holding History

Goldman Sachs’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
2026
Q1 		$154M Buy
5,991,126
+3,617,054
+152% +$105M 0.02% 807
2025
Q4 		$72M Buy
2,374,072
+347,367
+17% +$8.96M 0.01% 1217
2025
Q3 		$53.6M Buy
2,026,705
+1,163,772
+135% +$32.1M 0.01% 1362
2025
Q2 		$22M Buy
862,933
+592,083
+219% +$11.5M ﹤0.01% 2042
2025
Q1 		$4.75M Sell
270,850
-765,815
-74% -$16.5M ﹤0.01% 3406
2024
Q4 		$23.3M Buy
1,036,665
+795,602
+330% +$16.9M ﹤0.01% 1981
2024
Q3 		$4.02M Sell
241,063
-172,805
-42% -$2.67M ﹤0.01% 3542
2024
Q2 		$7.13M Buy
413,868
+89,275
+28% +$1.25M ﹤0.01% 2830
2024
Q1 		$4.78M Buy
324,593
+81,929
+34% +$1.21M ﹤0.01% 3133
2023
Q4 		$4.09M Buy
242,664
+76,626
+46% +$1M ﹤0.01% 3331
2023
Q3 		$2.03M Sell
166,038
-203,760
-55% -$3.05M ﹤0.01% 3757
2023
Q2 		$6.27M Buy
369,798
+166,975
+82% +$1.75M ﹤0.01% 2902
2023
Q1 		$1.86M Buy
202,823
+86,105
+74% +$805K ﹤0.01% 3926
2022
Q4 		$839K Sell
116,718
-140,370
-55% -$1.08M ﹤0.01% 4538
2022
Q3 		$1.59M Buy
257,088
+88,783
+53% +$771K ﹤0.01% 4167
2022
Q2 		$1.33M Sell
168,305
-639,942
-79% -$8.65M ﹤0.01% 4393
2022
Q1 		$14.8M Buy
808,247
+283,051
+54% +$5.28M ﹤0.01% 2308
2021
Q4 		$9.71M Buy
525,196
+71,632
+16% +$1.41M ﹤0.01% 2799
2021
Q3 		$10.3M Buy
453,564
+619
+0.1% +$13.1K ﹤0.01% 2688
2021
Q2 		$10.5M Buy
452,945
+17,726
+4% +$426K ﹤0.01% 2646
2021
Q1 		$9.75M Buy
435,219
+58,952
+16% +$1.19M ﹤0.01% 2585
2020
Q4 		$7.05M Sell
376,267
-29,641
-7% -$459K ﹤0.01% 2733
2020
Q3 		$5.24M Sell
405,908
-1,021,476
-72% -$13.1M ﹤0.01% 2857
2020
Q2 		$18M Sell
1,427,384
-90,591
-6% -$1.17M 0.01% 1767
2020
Q1 		$18.1M Buy
1,517,975
+17,757
+1% +$595K 0.01% 1586
2019
Q4 		$72.3M Buy
1,500,218
+53,942
+4% +$2.28M 0.02% 896
2019
Q3 		$60.8M Buy
1,446,276
+38,014
+3% +$1.7M 0.02% 977
2019
Q2 		$63.8M Sell
1,408,262
-19,596
-1% -$1.01M 0.02% 982
2019
Q1 		$71.1M Sell
1,427,858
-34,911
-2% -$1.91M 0.02% 879
2018
Q4 		$71.3M Sell
1,462,769
-37,632
-3% -$2.13M 0.02% 817
2018
Q3 		$94.6M Sell
1,500,401
-206,244
-12% -$12.4M 0.02% 801
2018
Q2 		$98.4M Buy
1,706,645
+41,547
+2% +$2.67M 0.03% 739
2018
Q1 		$109M Sell
1,665,098
-103,059
-6% -$7M 0.03% 721
2017
Q4 		$117M Sell
1,768,157
-56,236
-3% -$3.73M 0.03% 721
2017
Q3 		$118M Buy
1,824,393
+368,330
+25% +$24.8M 0.03% 711
2017
Q2 		$96.3M Buy
1,456,063
+677,470
+87% +$42.1M 0.02% 794
2017
Q1 		$45.1M Buy
778,593
+347,011
+80% +$19M 0.01% 1290
2016
Q4 		$22.1M Buy
431,582
+274,822
+175% +$13.7M 0.01% 1888
2016
Q3 		$7.69M Sell
156,760
-15,939
-9% -$751K ﹤0.01% 2666
2016
Q2 		$7.74M Sell
172,699
-18,729
-10% -$948K ﹤0.01% 2520
2016
Q1 		$10.4M Sell
191,428
-104,507
-35% -$5.25M ﹤0.01% 2191
2015
Q4 		$16.8M Buy
295,935
+108,319
+58% +$5.8M 0.01% 1876
2015
Q3 		$9.71M Buy
187,616
+67,466
+56% +$3.56M ﹤0.01% 2276
2015
Q2 		$6.16M Buy
120,150
+15,365
+15% +$747K ﹤0.01% 2781
2015
Q1 		$5.13M Buy
104,785
+35,491
+51% +$1.62M ﹤0.01% 2865
2014
Q4 		$3.12M Buy
69,294
+16,603
+32% +$676K ﹤0.01% 3416
2014
Q3 		$2.1M Buy
52,691
+10,053
+24% +$380K ﹤0.01% 3892
2014
Q2 		$1.62M Sell
42,638
-102,066
-71% -$4.03M ﹤0.01% 4206
2014
Q1 		$5.55M Buy
144,704
+12,822
+10% +$523K ﹤0.01% 2907
2013
Q4 		$5.47M Sell
131,882
-3,572
-3% -$128K ﹤0.01% 2990
2013
Q3 		$4.59M Buy
135,454
+4,368
+3% +$165K ﹤0.01% 3019
2013
Q2 		$4.59M Buy
+131,086
New +$4.59M ﹤0.01% 2832

Other funds holding CUK

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's CUK Position: Q1 2026 in Review

Goldman Sachs increased its Carnival PLC (CUK) stake by 152% in Q1 2026, buying an estimated $105M and bringing the position to 5,991,126 shares worth $154M. The position accounts for 0.02% of the portfolio, ranked #807.

Goldman Sachs first reported a position in CUK in Q2 2013 and has held it in 52 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Goldman Sachs held 5,991,126 shares of Carnival PLC worth $154M as of Q1 2026.
  • Goldman Sachs bought 3,617,054 Carnival PLC shares in Q1 2026, an estimated $105M.
  • Carnival PLC made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #807 holding.
  • Goldman Sachs first reported a position in Carnival PLC in Q2 2013 and has held it in 52 quarters since.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.