HRT Financial’s Carnival PLC CUK Stock Holding History

HRT Financial’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	$789K	Sell	30,623 -9,533	-24%	-$276K	﹤0.01%	2206
2025 Q4	$1.22M	Sell	40,156 -353	-0.9%	-$9.1K	﹤0.01%	1611
2025 Q3	$1.07M	Buy	+40,509	New	+$1.12M	﹤0.01%	1482
2025 Q2	–	Sell	-29,498	Closed	-$517K	–	2771
2025 Q1	$517K	Buy	29,498 +16,406	+125%	+$353K	﹤0.01%	1449
2024 Q4	$294K	Buy	+13,092	New	+$278K	﹤0.01%	1731
2023 Q4	–	Sell	-25,547	Closed	-$312K	–	2428
2023 Q3	$312K	Buy	25,547 +9,335	+58%	+$140K	﹤0.01%	1639
2023 Q2	$274K	Buy	+16,212	New	+$170K	﹤0.01%	1681
2022 Q3	–	Sell	-14,399	Closed	-$113K	–	2920
2022 Q2	$113K	Buy	+14,399	New	+$195K	﹤0.01%	2407
2020 Q3	–	Sell	-221,007	Closed	-$2.78M	–	1970
2020 Q2	$2.78M	Buy	221,007 +161,192	+269%	+$2.09M	0.08%	261
2020 Q1	$713K	Buy	+59,815	New	+$2M	0.05%	320

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

HRT Financial's CUK Position: Q1 2026 in Review

HRT Financial reduced its Carnival PLC (CUK) stake by 24% in Q1 2026, selling an estimated $276K and leaving 30,623 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

HRT Financial first reported a position in CUK in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.78M in Q2 2020. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

HRT Financial held 30,623 shares of Carnival PLC worth $789K as of Q1 2026.
HRT Financial sold 9,533 Carnival PLC shares in Q1 2026, an estimated $276K.
Carnival PLC made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2206 holding.
HRT Financial first reported a position in Carnival PLC in Q1 2020 and has held it in 10 quarters since.
HRT Financial's Carnival PLC position peaked at $2.78M in Q2 2020.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.