KK
CUK

KLP Kapitalforvaltning’s Carnival PLC CUK Stock Holding History

KLP Kapitalforvaltning’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
Q4 		– Sell
-386,362
Closed -$10.2M – 2178
2025
Q3 		$10.2M Hold
386,362
– – 0.04% 356
2025
Q2 		$9.86M Buy
386,362
+14,400
+4% +$279K 0.04% 359
2025
Q1 		$6.52M Sell
371,962
-47,200
-11% -$1.02M 0.03% 421
2024
Q4 		$9.44M Buy
+419,162
New +$8.9M 0.04% 359

Other funds holding CUK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

KLP Kapitalforvaltning's CUK Position: Q4 2025 in Review

KLP Kapitalforvaltning sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 386,362 shares — an estimated $10.2M sold.

KLP Kapitalforvaltning first reported a position in CUK in Q4 2024 and held it in 4 quarters. The position peaked at $10.2M in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • KLP Kapitalforvaltning reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 386,362 Carnival PLC shares in Q4 2025, an estimated $10.2M.
  • KLP Kapitalforvaltning first reported a position in Carnival PLC in Q4 2024 and held it in 4 quarters.
  • KLP Kapitalforvaltning's Carnival PLC position peaked at $10.2M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.