KC
CUK

KCM Capital’s Carnival PLC CUK Stock Holding History

KCM Capital’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 		$28.5M Sell
1,100,000
-100,000
-8% -$2.9M 4.58% 8
2025
Q4 		$36.6M Buy
+1,200,000
New +$30.9M 7.01% 4

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
OCAI
O'Connor Alternative Investments New York $1.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM Capital's CUK Position: Q1 2026 in Review

KCM Capital reduced its Carnival PLC (CUK) stake by 8.3% in Q1 2026, selling an estimated $2.9M and leaving 1,100,000 shares worth $28.5M. The position accounts for 4.58% of the portfolio, ranked #8.

KCM Capital first reported a position in CUK in Q4 2025 and has held it in 2 quarters since. The position peaked at $36.6M in Q4 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • KCM Capital held 1,100,000 shares of Carnival PLC worth $28.5M as of Q1 2026.
  • KCM Capital sold 100,000 Carnival PLC shares in Q1 2026, an estimated $2.9M.
  • Carnival PLC made up 4.58% of KCM Capital's portfolio in Q1 2026, its #8 holding.
  • KCM Capital first reported a position in Carnival PLC in Q4 2025 and has held it in 2 quarters since.
  • KCM Capital's Carnival PLC position peaked at $36.6M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on KCM Capital's 13F filing for Q1 2026, filed 13 May 2026.