Ovata Capital Management’s Carnival PLC CUK Stock Holding History

Ovata Capital Management’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
2025 Q2	–	Sell	-118,640	Closed	-$2.08M	–	48
2025 Q1	$2.08M	Buy	+118,640	New	+$2.56M	0.79%	22

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Ovata Capital Management's CUK Position: Q2 2025 in Review

Ovata Capital Management sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 118,640 shares — an estimated $2.08M sold.

Ovata Capital Management first reported a position in CUK in Q1 2025 and held it in 1 quarter. The position peaked at $2.08M in Q1 2025. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

Ovata Capital Management reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
Ovata Capital Management sold 118,640 Carnival PLC shares in Q2 2025, an estimated $2.08M.
Ovata Capital Management first reported a position in Carnival PLC in Q1 2025 and held it in 1 quarter.
Ovata Capital Management's Carnival PLC position peaked at $2.08M in Q1 2025.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Ovata Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.