Norges Bank
CUK

Norges Bank’s Carnival PLC CUK Stock Holding History

Norges Bank’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
-5,963,531
Closed -$181M – 356
2025
Q4 		$181M Buy
+5,963,531
New +$154M 0.02% 553
2025
Q3 		– Sell
-5,963,531
Closed -$152M – 396
2025
Q2 		$152M Buy
5,963,531
+67,751
+1% +$1.31M 0.02% 558
2025
Q1 		$103M Hold
5,895,780
– – 0.01% 665
2024
Q4 		$133M Buy
5,895,780
+1,455,180
+33% +$30.9M 0.02% 582
2024
Q3 		$74M Buy
4,440,600
+1,476,852
+50% +$22.8M 0.01% 794
2024
Q2 		$51M Hold
2,963,748
– – 0.01% 902
2024
Q1 		$43.7M Sell
2,963,748
-68,776
-2% -$1.02M 0.01% 1001
2023
Q4 		$51.1M Sell
3,032,524
-22,143
-0.7% -$290K 0.01% 894
2023
Q3 		$37.4M Buy
3,054,667
+54,387
+2% +$815K 0.01% 962
2023
Q2 		$50.9M Sell
3,000,280
-641,025
-18% -$6.73M 0.01% 842
2023
Q1 		$33.3M Hold
3,641,305
– – 0.01% 1024
2022
Q4 		$26.2M Sell
3,641,305
-2,116,025
-37% -$16.3M 0.01% 1138
2022
Q3 		$35.6M Buy
5,757,330
+4,010,191
+230% +$34.8M 0.01% 917
2022
Q2 		$13.8M Buy
1,747,139
+1,375,398
+370% +$18.6M ﹤0.01% 1413
2022
Q1 		$6.79M Buy
371,741
+106,496
+40% +$1.99M ﹤0.01% 1809
2021
Q4 		$4.9M Sell
265,245
-313,127
-54% -$6.16M ﹤0.01% 1917
2021
Q3 		$13.2M Sell
578,372
-3,076,913
-84% -$65.3M ﹤0.01% 1675
2021
Q2 		$85.1M Buy
+3,655,285
New +$87.9M 0.02% 716

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

Norges Bank's CUK Position: Q1 2026 in Review

Norges Bank sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 5,963,531 shares — an estimated $181M sold.

Norges Bank first reported a position in CUK in Q2 2021 and held it in 18 quarters. The position peaked at $181M in Q4 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Norges Bank reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 5,963,531 Carnival PLC shares in Q1 2026, an estimated $181M.
  • Norges Bank first reported a position in Carnival PLC in Q2 2021 and held it in 18 quarters.
  • Norges Bank's Carnival PLC position peaked at $181M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.