Montag & Associates’s Carnival PLC CUK Stock Holding History

Montag & Associates’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 Q4	–	Sell	-17	Closed	-$450	–	1013
2025 Q3	$450	Buy	+17	New	+$468	﹤0.01%	1089

Other funds holding CUK

Norges Bank Oslo, Norway $935B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $623M AUM

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Montag & Associates's CUK Position: Q4 2025 in Review

Montag & Associates sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 17 shares — an estimated $450 sold.

Montag & Associates first reported a position in CUK in Q3 2025 and held it in 1 quarter. The position peaked at $450 in Q3 2025. 150 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

Montag & Associates reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 17 Carnival PLC shares in Q4 2025, an estimated $450.
Montag & Associates first reported a position in Carnival PLC in Q3 2025 and held it in 1 quarter.
Montag & Associates's Carnival PLC position peaked at $450 in Q3 2025.
150 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.