Ohio Public Employees Retirement System (OPERS)
CUK

Ohio Public Employees Retirement System (OPERS)’s Carnival PLC CUK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$6.34M Buy
245,908
+21,223
+9% +$615K 0.02% 582
2025
Q4 		$6.81M Buy
+224,685
New +$5.79M 0.02% 578
2015
Q4 		– Sell
-31,700
Closed -$1.64M – 1829
2015
Q3 		$1.64M Buy
31,700
+21,500
+211% +$1.14M 0.01% 968
2015
Q2 		$523K Buy
+10,200
New +$496K ﹤0.01% 1299

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

Ohio Public Employees Retirement System (OPERS)'s CUK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Carnival PLC (CUK) stake by 9.4% in Q1 2026, buying an estimated $615K and bringing the position to 245,908 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #582.

Ohio Public Employees Retirement System (OPERS) first reported a position in CUK in Q2 2015 and has held it in 4 quarters since. The position peaked at $6.81M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 245,908 shares of Carnival PLC worth $6.34M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 21,223 Carnival PLC shares in Q1 2026, an estimated $615K.
  • Carnival PLC made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #582 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carnival PLC in Q2 2015 and has held it in 4 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Carnival PLC position peaked at $6.81M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.