Graham Capital Management’s Carnival PLC CUK Stock Holding History

Graham Capital 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 Q4	–	Sell	-12,006	Closed	-$317K	–	1292
2025 Q3	$317K	Sell	12,006 -37,370	-76%	-$1.03M	0.01%	836
2025 Q2	$1.26M	Sell	49,376 -28,212	-36%	-$546K	0.02%	508
2025 Q1	$1.36M	Buy	77,588 +32,518	+72%	+$701K	0.02%	456
2024 Q4	$1.01M	Sell	45,070 -105,793	-70%	-$2.25M	0.02%	500
2024 Q3	$2.51M	Sell	150,863 -1,017	-0.7%	-$15.7K	0.04%	229
2024 Q2	$2.62M	Buy	151,880 +21,788	+17%	+$305K	0.06%	189
2024 Q1	$1.92M	Buy	130,092 +16,856	+15%	+$249K	0.04%	259
2023 Q4	$1.91M	Buy	+113,236	New	+$1.48M	0.04%	222

Other funds holding CUK

Norges Bank Oslo, Norway $935B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $623M AUM

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Graham Capital Management's CUK Position: Q4 2025 in Review

Graham Capital Management sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 12,006 shares — an estimated $317K sold.

Graham Capital Management first reported a position in CUK in Q4 2023 and held it in 8 quarters. The position peaked at $2.62M in Q2 2024. 150 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

Graham Capital Management reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 12,006 Carnival PLC shares in Q4 2025, an estimated $317K.
Graham Capital Management first reported a position in Carnival PLC in Q4 2023 and held it in 8 quarters.
Graham Capital Management's Carnival PLC position peaked at $2.62M in Q2 2024.
150 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

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