HT
CUK

Headlands Technologies’s Carnival PLC CUK Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-11,642
Closed -$297K – 760
2025
Q2 		$297K Buy
+11,642
New +$225K 0.04% 399
2025
Q1 		– Sell
-4,995
Closed -$112K – 1214
2024
Q4 		$112K Sell
4,995
-30,751
-86% -$653K 0.01% 642
2024
Q3 		$596K Buy
35,746
+35,642
+34,271% +$551K 0.07% 309
2024
Q2 		$1.79K Buy
+104
New +$1.46K ﹤0.01% 1053
2023
Q4 		– Sell
-1,377
Closed -$16.9K – 1002
2023
Q3 		$16.9K Buy
+1,377
New +$20.6K 0.01% 617
2023
Q1 		– Sell
-500
Closed -$4K – 539
2022
Q4 		$4K Buy
+500
New +$3.85K ﹤0.01% 396

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's CUK Position: Q3 2025 in Review

Headlands Technologies sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 11,642 shares — an estimated $297K sold.

Headlands Technologies first reported a position in CUK in Q4 2022 and held it in 6 quarters. The position peaked at $596K in Q3 2024. 135 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Headlands Technologies reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 11,642 Carnival PLC shares in Q3 2025, an estimated $297K.
  • Headlands Technologies first reported a position in Carnival PLC in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Carnival PLC position peaked at $596K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.