Mariner
CUK

Mariner’s Carnival PLC CUK Stock Holding History

Mariner’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 		$312K Sell
12,109
-1,064
-8% -$30.9K ﹤0.01% 2836
2025
Q4 		$400K Buy
13,173
+1,328
+11% +$34.2K ﹤0.01% 2615
2025
Q3 		$313K Buy
11,845
+149
+1% +$4.11K ﹤0.01% 2771
2025
Q2 		$298K Buy
+11,696
New +$226K ﹤0.01% 2732
2025
Q1 		– Sell
-10,699
Closed -$241K – 3474
2024
Q4 		$241K Buy
+10,699
New +$227K ﹤0.01% 2838
2024
Q2 		– Sell
-11,199
Closed -$165K – 3196
2024
Q1 		$165K Buy
+11,199
New +$166K ﹤0.01% 2820

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

Mariner's CUK Position: Q1 2026 in Review

Mariner reduced its Carnival PLC (CUK) stake by 8.1% in Q1 2026, selling an estimated $30.9K and leaving 12,109 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Mariner first reported a position in CUK in Q1 2024 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Mariner held 12,109 shares of Carnival PLC worth $312K as of Q1 2026.
  • Mariner sold 1,064 Carnival PLC shares in Q1 2026, an estimated $30.9K.
  • Carnival PLC made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2836 holding.
  • Mariner first reported a position in Carnival PLC in Q1 2024 and has held it in 6 quarters since.
  • Mariner's Carnival PLC position peaked at $400K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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