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
Q4 		– Sell
-200
Closed -$5.29K – 8293
2025
Q3 		$5.29K Buy
200
+100
+100% +$2.76K ﹤0.01% 7512
2025
Q2 		$2.55K Sell
100
-400
-80% -$7.74K ﹤0.01% 7341
2025
Q1 		$8.77K Buy
+500
New +$10.8K ﹤0.01% 6348
2024
Q4 		– Sell
-3,000
Closed -$50K – 7395
2024
Q3 		$50K Buy
3,000
+2,800
+1,400% +$43.3K ﹤0.01% 4652
2024
Q2 		$3.44K Sell
200
-2,700
-93% -$37.8K ﹤0.01% 6096
2024
Q1 		$42.7K Sell
2,900
-600
-17% -$8.88K ﹤0.01% 4839
2023
Q4 		$59K Sell
3,500
-500
-13% -$6.54K ﹤0.01% 4926
2023
Q3 		$49K Buy
4,000
+1,700
+74% +$25.5K ﹤0.01% 5113
2023
Q2 		$39K Buy
+2,300
New +$24.1K ﹤0.01% 5469
2023
Q1 		– Sell
-200
Closed -$1.44K – 7320
2022
Q4 		$1.44K Buy
+200
New +$1.54K ﹤0.01% 6748
2022
Q2 		– Sell
-200
Closed -$4K – 7927
2022
Q1 		$4K Sell
200
-19,200
-99% -$358K ﹤0.01% 7524
2021
Q4 		$359K Sell
19,400
-400
-2% -$7.87K ﹤0.01% 4488
2021
Q3 		$452K Buy
19,800
+17,700
+843% +$376K ﹤0.01% 4305
2021
Q2 		$49K Sell
2,100
-100
-5% -$2.4K ﹤0.01% 6590
2021
Q1 		$49K Sell
2,200
-97,700
-98% -$1.98M ﹤0.01% 6235
2020
Q4 		$1.87M Sell
99,900
-200
-0.2% -$3.1K ﹤0.01% 2107
2020
Q3 		$1.29M Buy
100,100
+96,100
+2,403% +$1.23M ﹤0.01% 1960
2020
Q2 		$50K Buy
4,000
+3,000
+300% +$38.8K ﹤0.01% 4357
2020
Q1 		$12K Buy
+1,000
New +$33.5K ﹤0.01% 4482

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.