Marshall Wace
CUK

Marshall Wace’s Carnival PLC CUK Stock Holding History

Marshall Wace’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
-44,684
Closed -$1.36M – 3281
2025
Q4 		$1.36M Buy
+44,684
New +$1.15M ﹤0.01% 1778
2025
Q2 		– Sell
-10,500
Closed -$184K – 2786
2025
Q1 		$184K Sell
10,500
-20,300
-66% -$437K ﹤0.01% 2421
2024
Q4 		$693K Sell
30,800
-8,400
-21% -$178K ﹤0.01% 1900
2024
Q3 		$653K Buy
+39,200
New +$606K ﹤0.01% 1832
2024
Q2 		– Sell
-46,700
Closed -$688K – 2619
2024
Q1 		$688K Buy
+46,700
New +$691K ﹤0.01% 1806
2023
Q4 		– Sell
-352,175
Closed -$4.31M – 2239
2023
Q3 		$4.31M Buy
352,175
+54,110
+18% +$811K 0.01% 931
2023
Q2 		$5.05M Buy
+298,065
New +$3.13M 0.01% 1019
2023
Q1 		– Sell
-111,456
Closed -$801K – 2742
2022
Q4 		$801K Sell
111,456
-309,439
-74% -$2.38M ﹤0.01% 2177
2022
Q3 		$2.6M Buy
420,895
+402,378
+2,173% +$3.49M 0.01% 1840
2022
Q2 		$147K Sell
18,517
-12,537
-40% -$169K ﹤0.01% 3222
2022
Q1 		$567K Buy
31,054
+6,231
+25% +$116K ﹤0.01% 2721
2021
Q4 		$458K Buy
+24,823
New +$488K ﹤0.01% 2851
2020
Q1 		– Sell
-210,022
Closed -$10.1M – 1690
2019
Q4 		$10.1M Sell
210,022
-153,628
-42% -$6.49M 0.07% 316
2019
Q3 		$15.3M Sell
363,650
-11,289
-3% -$504K 0.12% 199
2019
Q2 		$17M Sell
374,939
-56,171
-13% -$2.88M 0.14% 163
2019
Q1 		$21.5M Buy
431,110
+1,324
+0.3% +$72.4K 0.2% 109
2018
Q4 		$20.9M Buy
+429,786
New +$24.3M 0.21% 108
2017
Q1 		– Sell
-174,040
Closed -$8.91M – 399
2016
Q4 		$8.91M Buy
174,040
+81,178
+87% +$4.04M 0.06% 357
2016
Q3 		$4.56M Buy
92,862
+8,360
+10% +$394K 0.03% 428
2016
Q2 		$3.79M Buy
84,502
+70,725
+513% +$3.58M 0.03% 453
2016
Q1 		$748K Buy
+13,777
New +$693K 0.01% 772

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

Marshall Wace's CUK Position: Q1 2026 in Review

Marshall Wace sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 44,684 shares — an estimated $1.36M sold.

Marshall Wace first reported a position in CUK in Q1 2016 and held it in 21 quarters. The position peaked at $21.5M in Q1 2019. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Marshall Wace reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 44,684 Carnival PLC shares in Q1 2026, an estimated $1.36M.
  • Marshall Wace first reported a position in Carnival PLC in Q1 2016 and held it in 21 quarters.
  • Marshall Wace's Carnival PLC position peaked at $21.5M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.