Osaic Holdings
CUK

Osaic Holdings’s Carnival PLC CUK Stock Holding History

Osaic Holdings’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 		$66.4K Sell
2,575
-6,711
-72% -$195K ﹤0.01% 5000
2025
Q4 		$282K Buy
9,286
+1,457
+19% +$37.6K ﹤0.01% 3871
2025
Q3 		$212K Buy
7,829
+6,112
+356% +$168K ﹤0.01% 4161
2025
Q2 		$43.7K Buy
1,717
+459
+36% +$8.88K ﹤0.01% 5152
2025
Q1 		$22.1K Sell
1,258
-1,403
-53% -$30.2K ﹤0.01% 5290
2024
Q4 		$59.9K Sell
2,661
-299
-10% -$6.35K ﹤0.01% 4574
2024
Q3 		$49.3K Buy
2,960
+79
+3% +$1.22K ﹤0.01% 4760
2024
Q2 		$49.6K Sell
2,881
-9,947
-78% -$139K ﹤0.01% 4683
2024
Q1 		$189K Buy
12,828
+1,079
+9% +$16K ﹤0.01% 3740
2023
Q4 		$198K Sell
11,749
-2,210
-16% -$28.9K ﹤0.01% 3940
2023
Q3 		$171K Buy
13,959
+4,306
+45% +$64.5K ﹤0.01% 4115
2023
Q2 		$164K Buy
9,653
+1,257
+15% +$13.2K ﹤0.01% 4056
2023
Q1 		$76.8K Sell
8,396
-742
-8% -$6.93K ﹤0.01% 4661
2022
Q4 		$66.7K Buy
9,138
+187
+2% +$1.44K ﹤0.01% 4729
2022
Q3 		$56K Buy
8,951
+139
+2% +$1.21K ﹤0.01% 4812
2022
Q2 		$70K Sell
8,812
-25,968
-75% -$351K ﹤0.01% 4684
2022
Q1 		$634K Sell
34,780
-14,625
-30% -$273K ﹤0.01% 2995
2021
Q4 		$914K Buy
49,405
+46,729
+1,746% +$919K ﹤0.01% 2487
2021
Q3 		$61K Buy
2,676
+2,086
+354% +$44.3K ﹤0.01% 4949
2021
Q2 		$13K Buy
590
+156
+36% +$3.75K ﹤0.01% 5899
2021
Q1 		$9K Sell
434
-51
-11% -$1.03K ﹤0.01% 5919
2020
Q4 		$9K Sell
485
-25,108
-98% -$389K ﹤0.01% 5553
2020
Q3 		$330K Buy
25,593
+13,219
+107% +$170K ﹤0.01% 2808
2020
Q2 		$155K Buy
12,374
+11,788
+2,012% +$153K ﹤0.01% 3356
2020
Q1 		$7K Buy
+586
New +$19.6K ﹤0.01% 5181

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

Osaic Holdings's CUK Position: Q1 2026 in Review

Osaic Holdings reduced its Carnival PLC (CUK) stake by 72% in Q1 2026, selling an estimated $195K and leaving 2,575 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

Osaic Holdings first reported a position in CUK in Q1 2020 and has held it in 25 quarters since. The position peaked at $914K in Q4 2021. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Osaic Holdings held 2,575 shares of Carnival PLC worth $66.4K as of Q1 2026.
  • Osaic Holdings sold 6,711 Carnival PLC shares in Q1 2026, an estimated $195K.
  • Carnival PLC made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5000 holding.
  • Osaic Holdings first reported a position in Carnival PLC in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Carnival PLC position peaked at $914K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.