Millennium Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
472,933
-259,384
| -35% | -$7.52M | 0.01% | 1981 |
|
|
2025
Q4 | $22.2M | Sell |
732,317
-438,686
| -37% | -$11.3M | 0.01% | 1478 |
|
|
2025
Q3 | $31M | Sell |
1,171,003
-911,595
| -44% | -$25.1M | 0.01% | 1231 |
|
|
2025
Q2 | $53.1M | Buy |
2,082,598
+944,078
| +83% | +$18.3M | 0.03% | 775 |
|
|
2025
Q1 | $20M | Buy |
1,138,520
+151,439
| +15% | +$3.26M | 0.01% | 1520 |
|
|
2024
Q4 | $22.2M | Sell |
987,081
-685,832
| -41% | -$14.6M | 0.01% | 1436 |
|
|
2024
Q3 | $27.9M | Buy |
1,672,913
+611,834
| +58% | +$9.46M | 0.01% | 1255 |
|
|
2024
Q2 | $18.3M | Buy |
1,061,079
+177,207
| +20% | +$2.48M | 0.01% | 1587 |
|
|
2024
Q1 | $13M | Buy |
883,872
+199,392
| +29% | +$2.95M | 0.01% | 1947 |
|
|
2023
Q4 | $11.5M | Buy |
684,480
+624,572
| +1,043% | +$8.18M | 0.01% | 2050 |
|
|
2023
Q3 | $734K | Sell |
59,908
-720,087
| -92% | -$10.8M | ﹤0.01% | 4401 |
|
|
2023
Q2 | $13.2M | Buy |
779,995
+735,161
| +1,640% | +$7.72M | 0.01% | 1746 |
|
|
2023
Q1 | $410K | Sell |
44,834
-357,345
| -89% | -$3.34M | ﹤0.01% | 4721 |
|
|
2022
Q4 | $2.89M | Sell |
402,179
-952,099
| -70% | -$7.34M | ﹤0.01% | 3246 |
|
|
2022
Q3 | $8.38M | Buy |
1,354,278
+1,007,607
| +291% | +$8.75M | 0.01% | 2370 |
|
|
2022
Q2 | $2.74M | Buy |
346,671
+188,974
| +120% | +$2.55M | ﹤0.01% | 3386 |
|
|
2022
Q1 | $2.88M | Sell |
157,697
-195,516
| -55% | -$3.65M | ﹤0.01% | 3533 |
|
|
2021
Q4 | $6.53M | Sell |
353,213
-513,952
| -59% | -$10.1M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $19.8M | Buy |
867,165
+427,800
| +97% | +$9.08M | 0.01% | 1334 |
|
|
2021
Q2 | $10.2M | Buy |
439,365
+286,576
| +188% | +$6.89M | 0.01% | 1873 |
|
|
2021
Q1 | $3.42M | Sell |
152,789
-290,589
| -66% | -$5.87M | ﹤0.01% | 2996 |
|
|
2020
Q4 | $8.31M | Sell |
443,378
-519,725
| -54% | -$8.05M | 0.01% | 1941 |
|
|
2020
Q3 | $12.4K | Sell |
963,103
-148,751
| -13% | -$1.91M | 0.02% | 1080 |
|
|
2020
Q2 | $14M | Buy |
1,111,854
+713,190
| +179% | +$9.23M | 0.02% | 976 |
|
|
2020
Q1 | $4.76M | Buy |
398,664
+149,349
| +60% | +$5M | 0.01% | 1367 |
|
|
2019
Q4 | $12M | Sell |
249,315
-67,751
| -21% | -$2.86M | 0.02% | 1228 |
|
|
2019
Q3 | $13.3M | Buy |
317,066
+305,543
| +2,652% | +$13.6M | 0.02% | 1076 |
|
|
2019
Q2 | $522K | Buy |
11,523
+5,923
| +106% | +$304K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $279K | Buy |
+5,600
| New | +$306K | ﹤0.01% | 3580 |
|
|
2018
Q4 | – | Sell |
-3,351
| Closed | -$211K | – | 3811 |
|
|
2018
Q3 | $211K | Sell |
3,351
-5,053
| -60% | -$305K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $484K | Sell |
8,404
-2,144
| -20% | -$138K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $691K | Buy |
+10,548
| New | +$716K | ﹤0.01% | 2881 |
|
|
2017
Q4 | – | Sell |
-8,731
| Closed | -$563K | – | 3830 |
|
|
2017
Q3 | $563K | Sell |
8,731
-3,351
| -28% | -$225K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $799K | Buy |
+12,082
| New | +$752K | ﹤0.01% | 2567 |
|
|
2016
Q1 | – | Sell |
-89,842
| Closed | -$5.11M | – | 3325 |
|
|
2015
Q4 | $5.11M | Buy |
89,842
+1,213
| +1% | +$65K | 0.01% | 1346 |
|
|
2015
Q3 | $4.58M | Buy |
88,629
+127
| +0.1% | +$6.71K | 0.01% | 1388 |
|
|
2015
Q2 | $4.54M | Buy |
88,502
+64,628
| +271% | +$3.14M | 0.01% | 1455 |
|
|
2015
Q1 | $1.17M | Sell |
23,874
-82,858
| -78% | -$3.78M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $4.8M | Buy |
106,732
+66,767
| +167% | +$2.72M | 0.01% | 1420 |
|
|
2014
Q3 | $1.6M | Buy |
39,965
+11,751
| +42% | +$444K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1.07M | Buy |
+28,214
| New | +$1.11M | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-38,459
| Closed | -$1.59M | – | 3513 |
|
|
2013
Q4 | $1.59M | Buy |
+38,459
| New | +$1.38M | 0.01% | 1979 |
|
Other funds holding CUK
WA
KC
OCAI
Millennium Management's CUK Position: Q1 2026 in Review
Millennium Management reduced its Carnival PLC (CUK) stake by 35% in Q1 2026, selling an estimated $7.52M and leaving 472,933 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1981.
Millennium Management first reported a position in CUK in Q4 2013 and has held it in 42 quarters since. The position peaked at $53.1M in Q2 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Millennium Management held 472,933 shares of Carnival PLC worth $12.2M as of Q1 2026.
- Millennium Management sold 259,384 Carnival PLC shares in Q1 2026, an estimated $7.52M.
- Carnival PLC made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1981 holding.
- Millennium Management first reported a position in Carnival PLC in Q4 2013 and has held it in 42 quarters since.
- Millennium Management's Carnival PLC position peaked at $53.1M in Q2 2025.
- 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.