LCM
CUK

Landscape Capital Management’s Carnival PLC CUK Stock Holding History

Landscape 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
2026
Q1 		– Sell
-39,839
Closed -$1.21M – 777
2025
Q4 		$1.21M Sell
39,839
-189,736
-83% -$4.89M 0.08% 331
2025
Q3 		$6.07M Sell
229,575
-14,365
-6% -$396K 0.39% 67
2025
Q2 		$6.22M Sell
243,940
-20,367
-8% -$394K 0.49% 39
2025
Q1 		$4.63M Buy
264,307
+29,013
+12% +$625K 0.41% 63
2024
Q4 		$5.3M Sell
235,294
-3,146
-1% -$66.8K 0.56% 19
2024
Q3 		$3.97M Buy
238,440
+18,129
+8% +$280K 0.4% 59
2024
Q2 		$3.79M Sell
220,311
-14,184
-6% -$199K 0.32% 86
2024
Q1 		$3.45M Sell
234,495
-79,893
-25% -$1.18M 0.3% 100
2023
Q4 		$5.3M Sell
314,388
-37,669
-11% -$493K 0.47% 51
2023
Q3 		$4.31M Buy
352,057
+10,030
+3% +$150K 0.57% 45
2023
Q2 		$5.8M Sell
342,027
-15,545
-4% -$163K 0.76% 38
2023
Q1 		$3.27M Sell
357,572
-20,450
-5% -$191K 0.45% 59
2022
Q4 		$2.72M Sell
378,022
-71,844
-16% -$554K 0.4% 57
2022
Q3 		$2.79M Buy
449,866
+167,837
+60% +$1.46M 0.36% 56
2022
Q2 		$2.23M Sell
282,029
-9,004
-3% -$122K 0.3% 69
2022
Q1 		$5.32M Buy
291,033
+25,765
+10% +$481K 0.68% 34
2021
Q4 		$4.91M Sell
265,268
-40,240
-13% -$792K 0.69% 38
2021
Q3 		$6.97M Sell
305,508
-226,330
-43% -$4.8M 0.97% 30
2021
Q2 		$12.4M Sell
531,838
-52,041
-9% -$1.25M 1.51% 6
2021
Q1 		$13.1M Buy
583,879
+59,050
+11% +$1.19M 2.05% 5
2020
Q4 		$9.84M Buy
+524,829
New +$8.13M 1.56% 6
2016
Q3 		– Sell
-9,168
Closed -$411K – 467
2016
Q2 		$411K Sell
9,168
-1,113
-11% -$56.3K 0.05% 386
2016
Q1 		$558K Buy
+10,281
New +$517K 0.07% 364
2015
Q3 		– Sell
-4,800
Closed -$246K – 653
2015
Q2 		$246K Buy
+4,800
New +$233K 0.04% 558

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
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Landscape Capital Management's CUK Position: Q1 2026 in Review

Landscape Capital Management sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 39,839 shares — an estimated $1.21M sold.

Landscape Capital Management first reported a position in CUK in Q2 2015 and held it in 24 quarters. The position peaked at $13.1M in Q1 2021. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Landscape Capital Management reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 39,839 Carnival PLC shares in Q1 2026, an estimated $1.21M.
  • Landscape Capital Management first reported a position in Carnival PLC in Q2 2015 and held it in 24 quarters.
  • Landscape Capital Management's Carnival PLC position peaked at $13.1M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.