Legal & General Group
CUK

Legal & General Group’s Carnival PLC CUK Stock Holding History

Legal & General Group’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 		$188K Hold
7,281
– – ﹤0.01% 2547
2025
Q4 		$221K Sell
7,281
-5,578
-43% -$144K ﹤0.01% 2574
2025
Q3 		$340K Buy
12,859
+1,431
+13% +$39.4K ﹤0.01% 2534
2025
Q2 		$292K Hold
11,428
– – ﹤0.01% 2566
2025
Q1 		$200K Buy
11,428
+4,511
+65% +$97.2K ﹤0.01% 2612
2024
Q4 		$156K Buy
6,917
+3,562
+106% +$75.7K ﹤0.01% 2684
2024
Q3 		$55.9K Sell
3,355
-7,159
-68% -$111K ﹤0.01% 2778
2024
Q2 		$181K Hold
10,514
– – ﹤0.01% 2678
2024
Q1 		$155K Buy
+10,514
New +$156K ﹤0.01% 2711
2017
Q1 		– Sell
-2,201
Closed -$113K – 3268
2016
Q4 		$113K Hold
2,201
– – ﹤0.01% 2488
2016
Q3 		$108K Sell
2,201
-4,689
-68% -$221K ﹤0.01% 2199
2016
Q2 		$309K Hold
6,890
– – ﹤0.01% 1598
2016
Q1 		$374K Hold
6,890
– – ﹤0.01% 1438
2015
Q4 		$392K Hold
6,890
– – ﹤0.01% 1402
2015
Q3 		$356K Hold
6,890
– – ﹤0.01% 1401
2015
Q2 		$353K Buy
+6,890
New +$335K ﹤0.01% 1459

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

Legal & General Group's CUK Position: Q1 2026 in Review

Legal & General Group held its Carnival PLC (CUK) position steady in Q1 2026 at 7,281 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Legal & General Group first reported a position in CUK in Q2 2015 and has held it in 16 quarters since. The position peaked at $392K in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Legal & General Group held 7,281 shares of Carnival PLC worth $188K as of Q1 2026.
  • Legal & General Group left its Carnival PLC share count unchanged in Q1 2026.
  • Carnival PLC made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2547 holding.
  • Legal & General Group first reported a position in Carnival PLC in Q2 2015 and has held it in 16 quarters since.
  • Legal & General Group's Carnival PLC position peaked at $392K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.