Harbour Investments’s Carnival PLC CUK Stock Holding History

Harbour Investments’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	$46.7K	Buy	1,813 +1,422	+364%	+$41.2K	﹤0.01%	2378
2025 Q4	$11.9K	Buy	391 +290	+287%	+$7.48K	﹤0.01%	2666
2025 Q3	$2.67K	Buy	101 +1	+1%	+$28	﹤0.01%	3196
2025 Q2	$2.55K	Hold	100	–	–	﹤0.01%	3070
2025 Q1	$1.75K	Hold	100	–	–	﹤0.01%	3119
2024 Q4	$2.25K	Hold	100	–	–	﹤0.01%	2986
2024 Q3	$1.67K	Hold	100	–	–	﹤0.01%	2974
2024 Q2	$1.72K	Hold	100	–	–	﹤0.01%	2858
2024 Q1	$1.47K	Hold	100	–	–	﹤0.01%	2851
2023 Q4	$1.69K	Hold	100	–	–	﹤0.01%	2724
2023 Q3	$1.23K	Hold	100	–	–	﹤0.01%	2659
2023 Q2	$1.7K	Hold	100	–	–	﹤0.01%	2587
2023 Q1	$915	Buy	100 +77	+335%	+$720	﹤0.01%	2703
2022 Q4	$165	Hold	23	–	–	﹤0.01%	2887
2022 Q3	$0	Hold	23	–	–	﹤0.01%	2741
2022 Q2	$0	Buy	+23	New	+$311	﹤0.01%	2741
2021 Q4	$0	Sell	23 -1,037	-98%	-$20.4K	﹤0.01%	2845
2021 Q3	$24K	Buy	1,060 +60	+6%	+$1.27K	﹤0.01%	2190
2021 Q2	$23K	Sell	1,000 -479	-32%	-$11.5K	﹤0.01%	2263
2021 Q1	$33K	Buy	+1,479	New	+$29.9K	﹤0.01%	1912

Other funds holding CUK

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Harbour Investments's CUK Position: Q1 2026 in Review

Harbour Investments increased its Carnival PLC (CUK) stake by 364% in Q1 2026, buying an estimated $41.2K and bringing the position to 1,813 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Harbour Investments first reported a position in CUK in Q1 2021 and has held it in 20 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Harbour Investments held 1,813 shares of Carnival PLC worth $46.7K as of Q1 2026.
Harbour Investments bought 1,422 Carnival PLC shares in Q1 2026, an estimated $41.2K.
Carnival PLC made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2378 holding.
Harbour Investments first reported a position in Carnival PLC in Q1 2021 and has held it in 20 quarters since.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.