Old Mission Capital’s Carnival PLC CUK Stock Holding History

Old Mission 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	$1.01M	Sell	39,361 -47,212	-55%	-$1.37M	0.02%	432
2025 Q4	$2.63M	Buy	+86,573	New	+$2.23M	0.06%	163
2025 Q2	–	Sell	-74,254	Closed	-$1.3M	–	1092
2025 Q1	$1.3M	Buy	74,254 +23,175	+45%	+$499K	0.02%	317
2024 Q4	$1.15M	Buy	51,079 +33,843	+196%	+$719K	0.02%	341
2024 Q3	$287K	Buy	17,236 +3,319	+24%	+$51.3K	﹤0.01%	979
2024 Q2	$240K	Buy	+13,917	New	+$195K	﹤0.01%	981
2021 Q2	–	Sell	-14,820	Closed	-$332K	–	1049
2021 Q1	$332K	Buy	+14,820	New	+$300K	0.02%	597
2019 Q3	–	Sell	-11,291	Closed	-$511K	–	229
2019 Q2	$511K	Buy	+11,291	New	+$579K	0.06%	157
2017 Q4	–	Sell	-5,988	Closed	-$386K	–	406
2017 Q3	$386K	Sell	5,988 -67,416	-92%	-$4.54M	0.03%	221
2017 Q2	$4.85M	Buy	+73,404	New	+$4.57M	0.6%	35
2015 Q4	–	Sell	-25,108	Closed	-$1.3M	–	287
2015 Q3	$1.3M	Sell	25,108 -62,065	-71%	-$3.28M	0.18%	79
2015 Q2	$4.47M	Buy	87,173 +54,168	+164%	+$2.63M	0.56%	20
2015 Q1	$1.62M	Buy	+33,005	New	+$1.51M	0.38%	55

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

Old Mission Capital's CUK Position: Q1 2026 in Review

Old Mission Capital reduced its Carnival PLC (CUK) stake by 55% in Q1 2026, selling an estimated $1.37M and leaving 39,361 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #432.

Old Mission Capital first reported a position in CUK in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.85M in Q2 2017. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Old Mission Capital held 39,361 shares of Carnival PLC worth $1.01M as of Q1 2026.
Old Mission Capital sold 47,212 Carnival PLC shares in Q1 2026, an estimated $1.37M.
Carnival PLC made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #432 holding.
Old Mission Capital first reported a position in Carnival PLC in Q1 2015 and has held it in 13 quarters since.
Old Mission Capital's Carnival PLC position peaked at $4.85M in Q2 2017.
132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.