LC
CUK

Lindbrook Capital’s Carnival PLC CUK Stock Holding History

Lindbrook Capital’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
Q1 		$51.1K Sell
2,913
-86
-3% -$1.85K ﹤0.01% 998
2024
Q4 		$67.5K Buy
2,999
+67
+2% +$1.42K 0.01% 692
2024
Q3 		$48.9K Sell
2,932
-39
-1% -$603 ﹤0.01% 828
2024
Q2 		$51.2K Buy
2,971
+244
+9% +$3.42K ﹤0.01% 787
2024
Q1 		$40.2K Buy
2,727
+194
+8% +$2.87K ﹤0.01% 867
2023
Q4 		$42.7K Buy
2,533
+175
+7% +$2.29K ﹤0.01% 815
2023
Q3 		$28.9K Buy
2,358
+40
+2% +$600 ﹤0.01% 889
2023
Q2 		$39.3K Sell
2,318
-98
-4% -$1.03K ﹤0.01% 791
2023
Q1 		$22.1K Buy
2,416
+276
+13% +$2.58K ﹤0.01% 1020
2022
Q4 		$15.4K Buy
2,140
+1,626
+316% +$12.5K ﹤0.01% 1200
2022
Q3 		$3K Sell
514
-834
-62% -$7.24K ﹤0.01% 1856
2022
Q2 		$11K Sell
1,348
-2
-0.1% -$27 ﹤0.01% 1210
2022
Q1 		$25K Sell
1,350
-1,440
-52% -$26.9K ﹤0.01% 907
2021
Q4 		$52K Buy
2,790
+843
+43% +$16.6K 0.01% 699
2021
Q3 		$44K Buy
1,947
+174
+10% +$3.69K 0.01% 475
2021
Q2 		$41K Buy
1,773
+548
+45% +$13.2K 0.01% 529
2021
Q1 		$27K Buy
1,225
+180
+17% +$3.64K 0.01% 636
2020
Q4 		$20K Sell
1,045
-230
-18% -$3.56K ﹤0.01% 680
2020
Q3 		$16K Sell
1,275
-1,112
-47% -$14.3K ﹤0.01% 687
2020
Q2 		$30K Buy
2,387
+1,619
+211% +$21K 0.01% 488
2020
Q1 		$9K Buy
768
+443
+136% +$14.8K ﹤0.01% 783
2019
Q4 		$16K Sell
325
-372
-53% -$15.7K 0.01% 796
2019
Q3 		$29K Buy
697
+332
+91% +$14.8K 0.01% 584
2019
Q2 		$16K Buy
365
+96
+36% +$4.93K 0.01% 760
2019
Q1 		$13K Sell
269
-102
-27% -$5.58K 0.01% 813
2018
Q4 		$18K Buy
+371
New +$21K 0.01% 644

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Lindbrook Capital's CUK Position: Q1 2025 in Review

Lindbrook Capital reduced its Carnival PLC (CUK) stake by 2.9% in Q1 2025, selling an estimated $1.85K and leaving 2,913 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Lindbrook Capital first reported a position in CUK in Q4 2018 and has held it in 26 quarters since. The position peaked at $67.5K in Q4 2024. 118 funds tracked by Wall St. Rank hold CUK as of Q1 2025.

  • Lindbrook Capital held 2,913 shares of Carnival PLC worth $51.1K as of Q1 2025.
  • Lindbrook Capital sold 86 Carnival PLC shares in Q1 2025, an estimated $1.85K.
  • Carnival PLC made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #998 holding.
  • Lindbrook Capital first reported a position in Carnival PLC in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Carnival PLC position peaked at $67.5K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.