IGM
CUK

Incline Global Management’s Carnival PLC CUK Stock Holding History

Incline Global Management’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 		$16.6M Buy
642,331
+228,675
+55% +$6.63M 6.53% 2
2025
Q4 		$12.6M Buy
413,656
+257,738
+165% +$6.65M 4.32% 12
2025
Q3 		$4.51M Buy
+155,918
New +$4.3M 1.34% 27

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 15.82% 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

Incline Global Management's CUK Position: Q1 2026 in Review

Incline Global Management increased its Carnival PLC (CUK) stake by 55% in Q1 2026, buying an estimated $6.63M and bringing the position to 642,331 shares worth $16.6M. The position accounts for 6.53% of the portfolio, ranked #2.

Incline Global Management first reported a position in CUK in Q3 2025 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Incline Global Management held 642,331 shares of Carnival PLC worth $16.6M as of Q1 2026.
  • Incline Global Management bought 228,675 Carnival PLC shares in Q1 2026, an estimated $6.63M.
  • Carnival PLC made up 6.53% of Incline Global Management's portfolio in Q1 2026, its #2 holding.
  • Incline Global Management first reported a position in Carnival PLC in Q3 2025 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.