MCM
CUK

MAI Capital Management’s Carnival PLC CUK Stock Holding History

MAI Capital 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 		$44.5K Hold
1,727
– – ﹤0.01% 2304
2025
Q4 		$52.4K Hold
1,727
– – ﹤0.01% 1987
2025
Q3 		$45.7K Sell
1,727
-121
-7% -$3.33K ﹤0.01% 1982
2025
Q2 		$47.1K Buy
1,848
+156
+9% +$3.02K ﹤0.01% 1888
2025
Q1 		$29.7K Hold
1,692
– – ﹤0.01% 2009
2024
Q4 		$38.1K Buy
+1,692
New +$35.9K ﹤0.01% 1896

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

MAI Capital Management's CUK Position: Q1 2026 in Review

MAI Capital Management held its Carnival PLC (CUK) position steady in Q1 2026 at 1,727 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

MAI Capital Management first reported a position in CUK in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.4K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • MAI Capital Management held 1,727 shares of Carnival PLC worth $44.5K as of Q1 2026.
  • MAI Capital Management left its Carnival PLC share count unchanged in Q1 2026.
  • Carnival PLC made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2304 holding.
  • MAI Capital Management first reported a position in Carnival PLC in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Carnival PLC position peaked at $52.4K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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