LIA
CUK

Limestone Investment Advisors’s Carnival PLC CUK Stock Holding History

Limestone Investment Advisors’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
-8,700
Closed -$230K – 505
2025
Q3 		$230K Buy
+8,700
New +$240K 0.02% 391

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Renaissance Technologies
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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

Limestone Investment Advisors's CUK Position: Q4 2025 in Review

Limestone Investment Advisors sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 8,700 shares — an estimated $230K sold.

Limestone Investment Advisors first reported a position in CUK in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • Limestone Investment Advisors reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • Limestone Investment Advisors sold 8,700 Carnival PLC shares in Q4 2025, an estimated $230K.
  • Limestone Investment Advisors first reported a position in Carnival PLC in Q3 2025 and held it in 1 quarter.
  • Limestone Investment Advisors's Carnival PLC position peaked at $230K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Limestone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.