Lazard Asset Management
CUK

Lazard Asset Management’s Carnival PLC CUK Stock Holding History

Lazard Asset 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 		$18M Buy
696,598
+84,234
+14% +$2.44M 0.03% 345
2025
Q4 		$18.6M Sell
612,364
-18,403
-3% -$474K 0.03% 325
2025
Q3 		$16.7M Buy
630,767
+94,674
+18% +$2.61M 0.02% 336
2025
Q2 		$13.7M Buy
536,093
+210,336
+65% +$4.07M 0.02% 482
2025
Q1 		$5.71M Buy
325,757
+49,980
+18% +$1.08M 0.01% 644
2024
Q4 		$6.21M Buy
275,777
+43,369
+19% +$921K 0.01% 582
2024
Q3 		$3.87M Buy
+232,408
New +$3.59M 0.01% 701
2018
Q2 		– Sell
-17
Closed -$1K – 1042
2018
Q1 		$1K Buy
+17
New +$1.15K ﹤0.01% 1024
2017
Q3 		– Sell
-93
Closed -$6K – 993
2017
Q2 		$6K Buy
+93
New +$5.79K ﹤0.01% 947
2016
Q3 		– Sell
-230
Closed -$10K – 999
2016
Q2 		$10K Buy
+230
New +$11.6K ﹤0.01% 958

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

Lazard Asset Management's CUK Position: Q1 2026 in Review

Lazard Asset Management increased its Carnival PLC (CUK) stake by 14% in Q1 2026, buying an estimated $2.44M and bringing the position to 696,598 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #345.

Lazard Asset Management first reported a position in CUK in Q2 2016 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Lazard Asset Management held 696,598 shares of Carnival PLC worth $18M as of Q1 2026.
  • Lazard Asset Management bought 84,234 Carnival PLC shares in Q1 2026, an estimated $2.44M.
  • Carnival PLC made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #345 holding.
  • Lazard Asset Management first reported a position in Carnival PLC in Q2 2016 and has held it in 10 quarters since.
  • Lazard Asset Management's Carnival PLC position peaked at $18.6M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.