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
2026
Q1 		– Sell
-21,700
Closed -$658K – 7829
2025
Q4 		$658K Buy
21,700
+16,600
+325% +$428K ﹤0.01% 3244
2025
Q3 		$135K Buy
5,100
+4,600
+920% +$127K ﹤0.01% 5063
2025
Q2 		$12.8K Sell
500
-700
-58% -$13.5K ﹤0.01% 6573
2025
Q1 		$21K Sell
1,200
-1,000
-45% -$21.5K ﹤0.01% 5787
2024
Q4 		$49.5K Buy
2,200
+2,100
+2,100% +$44.6K ﹤0.01% 5064
2024
Q3 		$1.67K Sell
100
-300
-75% -$4.64K ﹤0.01% 6191
2024
Q2 		$6.89K Sell
400
-800
-67% -$11.2K ﹤0.01% 5817
2024
Q1 		$17.7K Buy
+1,200
New +$17.8K ﹤0.01% 5517
2023
Q4 		– Sell
-1,000
Closed -$12.3K – 7518
2023
Q3 		$12.3K Buy
+1,000
New +$15K ﹤0.01% 6227
2023
Q2 		– Sell
-300
Closed -$2.75K – 7727
2023
Q1 		$2.75K Buy
+300
New +$2.8K ﹤0.01% 6526
2022
Q4 		– Sell
-1,500
Closed -$9K – 7367
2022
Q3 		$9K Sell
1,500
-200
-12% -$1.74K ﹤0.01% 6549
2022
Q2 		$13K Buy
1,700
+100
+6% +$1.35K ﹤0.01% 6600
2022
Q1 		$29K Sell
1,600
-29,600
-95% -$553K ﹤0.01% 6499
2021
Q4 		$577K Buy
31,200
+21,900
+235% +$431K ﹤0.01% 3958
2021
Q3 		$212K Buy
9,300
+4,000
+75% +$84.9K ﹤0.01% 5106
2021
Q2 		$123K Buy
5,300
+2,900
+121% +$69.7K ﹤0.01% 5746
2021
Q1 		$54K Buy
2,400
+1,600
+200% +$32.3K ﹤0.01% 6163
2020
Q4 		$15K Sell
800
-4,300
-84% -$66.6K ﹤0.01% 5636
2020
Q3 		$66K Buy
5,100
+1,100
+28% +$14.1K ﹤0.01% 4460
2020
Q2 		$50K Buy
4,000
+1,000
+33% +$12.9K ﹤0.01% 4356
2020
Q1 		$36K Buy
+3,000
New +$100K ﹤0.01% 3922

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.