OCAI
CUK

O'Connor Alternative Investments’s Carnival PLC CUK Stock Holding History

O'Connor Alternative Investments’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
Q2 		– Sell
-982,643
Closed -$25.3M – 162
2026
Q1 		$25.3M Buy
+982,643
New +$28.5M 1.33% 14

Other funds holding CUK

KC
KCM Capital Shawnee, Kansas $618M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Connor Alternative Investments's CUK Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 982,643 shares — an estimated $25.3M sold.

O'Connor Alternative Investments first reported a position in CUK in Q1 2026 and held it in 1 quarter. The position peaked at $25.3M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • O'Connor Alternative Investments reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • O'Connor Alternative Investments sold 982,643 Carnival PLC shares in Q2 2026, an estimated $25.3M.
  • O'Connor Alternative Investments first reported a position in Carnival PLC in Q1 2026 and held it in 1 quarter.
  • O'Connor Alternative Investments's Carnival PLC position peaked at $25.3M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.