Jane Street’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
661,340
+451,268
| +215% | +$13.1M | ﹤0.01% | 1936 |
|
|
2025
Q4 | $6.37M | Buy |
210,072
+68,552
| +48% | +$1.77M | ﹤0.01% | 2890 |
|
|
2025
Q3 | $3.74M | Buy |
+141,520
| New | +$3.9M | ﹤0.01% | 3863 |
|
|
2025
Q2 | – | Sell |
-46,021
| Closed | -$807K | – | 9794 |
|
|
2025
Q1 | $807K | Buy |
46,021
+18,826
| +69% | +$406K | ﹤0.01% | 5974 |
|
|
2024
Q4 | $612K | Sell |
27,195
-14,232
| -34% | -$302K | ﹤0.01% | 6345 |
|
|
2024
Q3 | $691K | Sell |
41,427
-20,298
| -33% | -$314K | ﹤0.01% | 6614 |
|
|
2024
Q2 | $1.06M | Buy |
61,725
+13,499
| +28% | +$189K | ﹤0.01% | 5648 |
|
|
2024
Q1 | $710K | Buy |
48,226
+24,945
| +107% | +$369K | ﹤0.01% | 6058 |
|
|
2023
Q4 | $393K | Sell |
23,281
-12,612
| -35% | -$165K | ﹤0.01% | 7190 |
|
|
2023
Q3 | $440K | Buy |
35,893
+15,894
| +79% | +$238K | ﹤0.01% | 6486 |
|
|
2023
Q2 | $339K | Sell |
19,999
-4,993
| -20% | -$52.4K | ﹤0.01% | 6927 |
|
|
2023
Q1 | $229K | Sell |
24,992
-35,637
| -59% | -$333K | ﹤0.01% | 7639 |
|
|
2022
Q4 | $436K | Buy |
60,629
+34,596
| +133% | +$267K | ﹤0.01% | 6377 |
|
|
2022
Q3 | $161K | Sell |
26,033
-737,096
| -97% | -$6.4M | ﹤0.01% | 8351 |
|
|
2022
Q2 | $6.03M | Buy |
763,129
+626,704
| +459% | +$8.47M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $2.49M | Buy |
136,425
+31,837
| +30% | +$594K | ﹤0.01% | 4319 |
|
|
2021
Q4 | $1.93M | Buy |
104,588
+10,753
| +11% | +$212K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $2.14M | Buy |
93,835
+44,049
| +88% | +$935K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $1.16M | Sell |
49,786
-74,155
| -60% | -$1.78M | ﹤0.01% | 5515 |
|
|
2021
Q1 | $2.78M | Buy |
123,941
+90,629
| +272% | +$1.83M | ﹤0.01% | 3405 |
|
|
2020
Q4 | $625K | Buy |
33,312
+14,132
| +74% | +$219K | ﹤0.01% | 5404 |
|
|
2020
Q3 | $248K | Sell |
19,180
-12,140
| -39% | -$156K | ﹤0.01% | 6152 |
|
|
2020
Q2 | $394K | Sell |
31,320
-5,534
| -15% | -$71.6K | ﹤0.01% | 5428 |
|
|
2020
Q1 | $440K | Buy |
+36,854
| New | +$1.23M | ﹤0.01% | 3772 |
|
|
2019
Q3 | – | Sell |
-6,577
| Closed | -$298K | – | 5157 |
|
|
2019
Q2 | $298K | Buy |
+6,577
| New | +$338K | ﹤0.01% | 4193 |
|
|
2018
Q4 | – | Sell |
-3,499
| Closed | -$221K | – | 5041 |
|
|
2018
Q3 | $221K | Sell |
3,499
-50,088
| -93% | -$3.02M | ﹤0.01% | 4576 |
|
|
2018
Q2 | $3.09M | Buy |
+53,587
| New | +$3.45M | 0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-28,439
| Closed | -$1.88M | – | 4510 |
|
|
2017
Q2 | $1.88M | Buy |
+28,439
| New | +$1.77M | 0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-33,952
| Closed | -$1.76M | – | 4043 |
|
|
2015
Q3 | $1.76M | Buy |
33,952
+19,497
| +135% | +$1.03M | 0.01% | 1113 |
|
|
2015
Q2 | $741K | Sell |
14,455
-259,001
| -95% | -$12.6M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $13.4M | Buy |
+273,456
| New | +$12.5M | 0.1% | 162 |
|
|
2014
Q1 | – | Sell |
-31,989
| Closed | -$1.33M | – | 2714 |
|
|
2013
Q4 | $1.33M | Buy |
+31,989
| New | +$1.15M | 0.02% | 652 |
|
Other funds holding CUK
WA
KC
OCAI
Jane Street's CUK Position: Q1 2026 in Review
Jane Street increased its Carnival PLC (CUK) stake by 215% in Q1 2026, buying an estimated $13.1M and bringing the position to 661,340 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.
Jane Street first reported a position in CUK in Q4 2013 and has held it in 32 quarters since. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Jane Street held 661,340 shares of Carnival PLC worth $17M as of Q1 2026.
- Jane Street bought 451,268 Carnival PLC shares in Q1 2026, an estimated $13.1M.
- Carnival PLC made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1936 holding.
- Jane Street first reported a position in Carnival PLC in Q4 2013 and has held it in 32 quarters since.
- 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.