Mercer Global Advisors
CUK

Mercer Global Advisors’s Carnival PLC CUK Stock Holding History

Mercer Global Advisors’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 		$797K Sell
30,914
-21,086
-41% -$611K ﹤0.01% 1686
2025
Q4 		$1.58M Sell
52,000
-453
-0.9% -$11.7K ﹤0.01% 1233
2025
Q3 		$1.39M Sell
52,453
-2,851
-5% -$78.6K ﹤0.01% 1207
2025
Q2 		$1.41M Sell
55,304
-1,334
-2% -$25.8K ﹤0.01% 1044
2025
Q1 		$993K Sell
56,638
-1,692
-3% -$36.5K ﹤0.01% 1146
2024
Q4 		$1.31M Buy
58,330
+6,441
+12% +$137K ﹤0.01% 980
2024
Q3 		$845K Buy
51,889
+567
+1% +$8.76K ﹤0.01% 1079
2024
Q2 		$884K Buy
51,322
+6,517
+15% +$91.2K ﹤0.01% 1025
2024
Q1 		$660K Buy
+44,805
New +$663K ﹤0.01% 1138
2022
Q1 		– Sell
-28,645
Closed -$530K – 1887
2021
Q4 		$530K Sell
28,645
-2,598
-8% -$51.1K ﹤0.01% 1172
2021
Q3 		$713K Buy
31,243
+1,197
+4% +$25.4K 0.01% 1007
2021
Q2 		$699K Sell
30,046
-5,747
-16% -$138K 0.01% 989
2021
Q1 		$802K Sell
35,793
-1,030
-3% -$20.8K 0.01% 876
2020
Q4 		$690K Sell
36,823
-2,409
-6% -$37.3K 0.01% 748
2020
Q3 		$507K Buy
39,232
+1,568
+4% +$20.1K 0.01% 778
2020
Q2 		$474K Buy
37,664
+11,713
+45% +$152K 0.01% 701
2020
Q1 		$310K Buy
25,951
+19,836
+324% +$664K 0.01% 793
2019
Q4 		$294K Sell
6,115
-911
-13% -$38.5K 0.01% 925
2019
Q3 		$295K Buy
7,026
+262
+4% +$11.7K 0.01% 892
2019
Q2 		$306K Buy
6,764
+268
+4% +$13.8K 0.01% 871
2019
Q1 		$324K Buy
+6,496
New +$355K 0.01% 794

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

Mercer Global Advisors's CUK Position: Q1 2026 in Review

Mercer Global Advisors reduced its Carnival PLC (CUK) stake by 41% in Q1 2026, selling an estimated $611K and leaving 30,914 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Mercer Global Advisors first reported a position in CUK in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.58M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Mercer Global Advisors held 30,914 shares of Carnival PLC worth $797K as of Q1 2026.
  • Mercer Global Advisors sold 21,086 Carnival PLC shares in Q1 2026, an estimated $611K.
  • Carnival PLC made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1686 holding.
  • Mercer Global Advisors first reported a position in Carnival PLC in Q1 2019 and has held it in 21 quarters since.
  • Mercer Global Advisors's Carnival PLC position peaked at $1.58M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.