Natixis’s Carnival PLC CUK Stock Holding History

Natixis’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	$7.87M	Buy	316,631 +227,819	+257%	+$6.61M	0.03%	343
2025 Q4	$2.73M	Sell	88,812 -70,437	-44%	-$1.82M	0.01%	560
2025 Q3	$4.2M	Sell	159,249 -77,404	-33%	-$2.13M	0.02%	456
2025 Q2	$5.96M	Hold	236,653	–	–	0.03%	326
2025 Q1	$4.12M	Buy	236,653 +104,000	+78%	+$2.24M	0.02%	336
2024 Q4	$3.01M	Hold	132,653	–	–	0.02%	409
2024 Q3	$2.15M	Buy	132,653 +33,234	+33%	+$514K	0.01%	421
2024 Q2	$1.72M	Buy	99,419 +21,911	+28%	+$307K	0.01%	438
2024 Q1	$1.16M	Hold	77,508	–	–	0.01%	508
2023 Q4	$1.32M	Hold	77,508	–	–	0.01%	475
2023 Q3	$949K	Buy	+77,508	New	+$1.16M	0.01%	511
2020 Q3	–	Sell	-15,000	Closed	-$189K	–	788
2020 Q2	$189K	Buy	+15,000	New	+$194K	﹤0.01%	698
2019 Q1	–	Sell	-76,700	Closed	-$3.74M	–	800
2018 Q4	$3.74M	Sell	76,700 -54,000	-41%	-$3.06M	0.03%	361
2018 Q3	$8.24M	Sell	130,700 -41,600	-24%	-$2.51M	0.05%	306
2018 Q2	$9.93M	Buy	+172,300	New	+$11.1M	0.05%	293

Other funds holding CUK

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Natixis's CUK Position: Q1 2026 in Review

Natixis increased its Carnival PLC (CUK) stake by 257% in Q1 2026, buying an estimated $6.61M and bringing the position to 316,631 shares worth $7.87M. The position accounts for 0.03% of the portfolio, ranked #343.

Natixis first reported a position in CUK in Q2 2018 and has held it in 15 quarters since. The position peaked at $9.93M in Q2 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Natixis held 316,631 shares of Carnival PLC worth $7.87M as of Q1 2026.
Natixis bought 227,819 Carnival PLC shares in Q1 2026, an estimated $6.61M.
Carnival PLC made up 0.03% of Natixis's portfolio in Q1 2026, its #343 holding.
Natixis first reported a position in Carnival PLC in Q2 2018 and has held it in 15 quarters since.
Natixis's Carnival PLC position peaked at $9.93M in Q2 2018.
132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.