Mackenzie Financial
CUK

Mackenzie Financial’s Carnival PLC CUK Stock Holding History

Mackenzie Financial’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
-229,038
Closed -$7M – 1498
2025
Q4 		$7M Sell
229,038
-84,086
-27% -$2.17M 0.01% 574
2025
Q3 		$8.28M Buy
+313,124
New +$8.63M 0.01% 539
2025
Q2 		– Sell
-266,885
Closed -$4.68M – 1731
2025
Q1 		$4.68M Buy
266,885
+164,359
+160% +$3.54M 0.01% 598
2024
Q4 		$2.31M Buy
102,526
+87,557
+585% +$1.86M ﹤0.01% 740
2024
Q3 		$250K Sell
14,969
-4,379
-23% -$67.7K ﹤0.01% 1275
2024
Q2 		$333K Sell
19,348
-351,358
-95% -$4.92M ﹤0.01% 1127
2024
Q1 		$5.46M Buy
+370,706
New +$5.49M 0.01% 541
2023
Q4 		– Sell
-105,091
Closed -$1.19M – 1518
2023
Q3 		$1.19M Buy
+105,091
New +$1.58M ﹤0.01% 812

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

Mackenzie Financial's CUK Position: Q1 2026 in Review

Mackenzie Financial sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 229,038 shares — an estimated $7M sold.

Mackenzie Financial first reported a position in CUK in Q3 2023 and held it in 8 quarters. The position peaked at $8.28M in Q3 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Mackenzie Financial reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 229,038 Carnival PLC shares in Q1 2026, an estimated $7M.
  • Mackenzie Financial first reported a position in Carnival PLC in Q3 2023 and held it in 8 quarters.
  • Mackenzie Financial's Carnival PLC position peaked at $8.28M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.