Maven Securities’s Carnival PLC CUK Stock Holding History

Maven Securities’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 Q2	–	Sell	-98,331	Closed	-$1.72M	–	832
2025 Q1	$1.72M	Sell	98,331 -28,248	-22%	-$609K	0.05%	311
2024 Q4	$2.85M	Hold	126,579	–	–	0.07%	223
2024 Q3	$2.11M	Buy	+126,579	New	+$1.96M	0.04%	339
2023 Q1	–	Sell	-141,397	Closed	-$1.02M	–	945
2022 Q4	$1.02M	Sell	141,397 -149,383	-51%	-$1.15M	0.02%	426
2022 Q3	$1.8M	Buy	+290,780	New	+$2.52M	0.03%	345
2020 Q3	–	Sell	-10,900	Closed	-$137K	–	630
2020 Q2	$137K	Buy	+10,900	New	+$141K	0.01%	502
2017 Q2	–	Sell	-148,514	Closed	-$8.62M	–	35
2017 Q1	$8.62M	Sell	148,514 -87,500	-37%	-$4.8M	5.6%	4
2016 Q4	$12.1M	Buy	+236,014	New	+$11.7M	10.88%	3

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maven Securities's CUK Position: Q2 2025 in Review

Maven Securities sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 98,331 shares — an estimated $1.72M sold.

Maven Securities first reported a position in CUK in Q4 2016 and held it in 8 quarters. The position peaked at $12.1M in Q4 2016. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

Maven Securities reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 98,331 Carnival PLC shares in Q2 2025, an estimated $1.72M.
Maven Securities first reported a position in Carnival PLC in Q4 2016 and held it in 8 quarters.
Maven Securities's Carnival PLC position peaked at $12.1M in Q4 2016.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.