Nine Masts Capital’s Carnival PLC CUK Stock Holding History

Nine Masts Capital’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	–	Sell	-55,335	Closed	-$1.68M	–	264
2025 Q4	$1.68M	Sell	55,335 -610,308	-92%	-$15.7M	0.29%	33
2025 Q3	$17.6M	Buy	+665,643	New	+$18.3M	7.23%	4

Other funds holding CUK

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

KCM Capital Shawnee, Kansas $618M AUM

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Nine Masts Capital's CUK Position: Q1 2026 in Review

Nine Masts Capital sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 55,335 shares — an estimated $1.68M sold.

Nine Masts Capital first reported a position in CUK in Q3 2025 and held it in 2 quarters. The position peaked at $17.6M in Q3 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Nine Masts Capital reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
Nine Masts Capital sold 55,335 Carnival PLC shares in Q1 2026, an estimated $1.68M.
Nine Masts Capital first reported a position in Carnival PLC in Q3 2025 and held it in 2 quarters.
Nine Masts Capital's Carnival PLC position peaked at $17.6M in Q3 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.