Group One Trading
CUK

Group One Trading’s Carnival PLC CUK Stock Holding History

Group One Trading’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
Q1 		– Sell
-1,240
Closed -$26.7K – 7716
2024
Q4 		$27.9K Buy
1,240
+200
+19% +$4.25K ﹤0.01% 5486
2024
Q3 		$17.3K Buy
1,040
+839
+417% +$13K ﹤0.01% 5307
2024
Q2 		$3.46K Sell
201
-14
-7% -$196 ﹤0.01% 6091
2024
Q1 		$3.17K Sell
215
-44
-17% -$651 ﹤0.01% 6356
2023
Q4 		$4.37K Buy
+259
New +$3.39K ﹤0.01% 6563
2021
Q2 		– Sell
-2,725
Closed -$65.5K – 8211
2021
Q1 		$61K Sell
2,725
-1,695
-38% -$34.3K ﹤0.01% 6078
2020
Q4 		$83K Sell
4,420
-4,437
-50% -$68.8K ﹤0.01% 4688
2020
Q3 		$114K Buy
+8,857
New +$114K ﹤0.01% 4100

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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 15.85% 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

Group One Trading's CUK Position: Q1 2025 in Review

Group One Trading sold out of Carnival PLC (CUK) in Q1 2025, closing a stake of 1,240 shares — an estimated $26.7K sold.

Group One Trading first reported a position in CUK in Q3 2020 and held it in 8 quarters. The position peaked at $114K in Q3 2020. 118 funds tracked by Wall St. Rank hold CUK as of Q1 2025.

  • Group One Trading reported no remaining Carnival PLC position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 1,240 Carnival PLC shares in Q1 2025, an estimated $26.7K.
  • Group One Trading first reported a position in Carnival PLC in Q3 2020 and held it in 8 quarters.
  • Group One Trading's Carnival PLC position peaked at $114K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.