ICM
CUK

Ionic Capital Management’s Carnival PLC CUK Stock Holding History

Ionic Capital 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
2025
Q3 		– Sell
-8,638
Closed -$220K – 150
2025
Q2 		$220K Buy
+8,638
New +$167K 0.06% 111
2021
Q4 		– Sell
-9,823
Closed -$224K – 384
2021
Q3 		$224K Sell
9,823
-6,000
-38% -$127K 0.03% 266
2021
Q2 		$368K Buy
+15,823
New +$381K 0.04% 269
2020
Q4 		– Sell
-14,600
Closed -$189K – 259
2020
Q3 		$189K Buy
+14,600
New +$187K 0.02% 177
2020
Q1 		– Sell
-32,577
Closed -$1.57M – 140
2019
Q4 		$1.57M Buy
32,577
+2,500
+8% +$106K 0.81% 35
2019
Q3 		$1.26M Sell
30,077
-5,179
-15% -$231K 0.2% 43
2019
Q2 		$1.6M Buy
35,256
+24,546
+229% +$1.26M 0.17% 37
2019
Q1 		$533K Buy
10,710
+3,731
+53% +$204K 0.08% 64
2018
Q4 		$340K Sell
6,979
-8,003
-53% -$453K 0.03% 123
2018
Q3 		$945K Buy
+14,982
New +$903K 0.08% 89
2017
Q2 		– Sell
-90,143
Closed -$5.22M – 306
2017
Q1 		$5.22M Sell
90,143
-2,437
-3% -$134K 0.32% 85
2016
Q4 		$4.74M Buy
92,580
+33,096
+56% +$1.65M 0.26% 115
2016
Q3 		$2.92M Buy
+59,484
New +$2.8M 0.13% 157
2015
Q4 		– Sell
-12,985
Closed -$672K – 346
2015
Q3 		$672K Buy
+12,985
New +$686K 0.04% 200
2015
Q1 		– Sell
-625,057
Closed -$28.1M – 283
2014
Q4 		$28.1M Sell
625,057
-215,837
-26% -$8.78M 0.79% 28
2014
Q3 		$33.6M Buy
840,894
+216,135
+35% +$8.17M 1.06% 22
2014
Q2 		$23.7M Buy
+624,759
New +$24.7M 0.76% 39

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

Ionic Capital Management's CUK Position: Q3 2025 in Review

Ionic Capital Management sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 8,638 shares — an estimated $220K sold.

Ionic Capital Management first reported a position in CUK in Q2 2014 and held it in 17 quarters. The position peaked at $33.6M in Q3 2014. 135 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Ionic Capital Management reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 8,638 Carnival PLC shares in Q3 2025, an estimated $220K.
  • Ionic Capital Management first reported a position in Carnival PLC in Q2 2014 and held it in 17 quarters.
  • Ionic Capital Management's Carnival PLC position peaked at $33.6M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.