Kintayl Capital’s Carnival PLC CUK Stock Holding History

Kintayl 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
2025 Q2	–	Sell	-40,616	Closed	-$712K	–	41
2025 Q1	$712K	Buy	+40,616	New	+$875K	0.5%	32

Other funds holding CUK

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Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Kintayl Capital's CUK Position: Q2 2025 in Review

Kintayl Capital sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 40,616 shares — an estimated $712K sold.

Kintayl Capital first reported a position in CUK in Q1 2025 and held it in 1 quarter. The position peaked at $712K in Q1 2025. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

Kintayl Capital reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
Kintayl Capital sold 40,616 Carnival PLC shares in Q2 2025, an estimated $712K.
Kintayl Capital first reported a position in Carnival PLC in Q1 2025 and held it in 1 quarter.
Kintayl Capital's Carnival PLC position peaked at $712K in Q1 2025.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Kintayl Capital's 13F filing for Q2 2025, filed 14 Aug 2025.