PCU
CUK

Palliser Capital (UK)’s Carnival PLC CUK Stock Holding History

Palliser Capital (UK)’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
Q1 		– Sell
-181,928
Closed -$4.1M – 4
2024
Q4 		$4.1M Hold
181,928
– – 3.27% 6
2024
Q3 		$3.03M Sell
181,928
-128,291
-41% -$1.98M 2.05% 10
2024
Q2 		$5.34M Buy
310,219
+70,555
+29% +$987K 5.36% 7
2024
Q1 		$3.53M Hold
239,664
– – 4.81% 9
2023
Q4 		$4.04M Sell
239,664
-230,924
-49% -$3.02M 6.22% 5
2023
Q3 		$5.76M Sell
470,588
-224,081
-32% -$3.36M 9.1% 5
2023
Q2 		$11.8M Buy
694,669
+339,008
+95% +$3.56M 11.88% 4
2023
Q1 		$3.25M Sell
355,661
-113,823
-24% -$1.06M 3.68% 6
2022
Q4 		$3.38M Sell
469,484
-259,499
-36% -$2M 8.2% 4
2022
Q3 		$4.51M Buy
728,983
+438,285
+151% +$3.8M 7.33% 5
2022
Q2 		$2.26M Buy
290,698
+187,528
+182% +$2.53M 3.33% 8
2022
Q1 		$80K Buy
103,170
+40,688
+65% +$760K 0.12% 8
2021
Q4 		$1.07M Buy
+62,482
New +$1.23M 0.91% 8

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Palliser Capital (UK)'s CUK Position: Q1 2025 in Review

Palliser Capital (UK) sold out of Carnival PLC (CUK) in Q1 2025, closing a stake of 181,928 shares — an estimated $4.1M sold.

Palliser Capital (UK) first reported a position in CUK in Q4 2021 and held it in 13 quarters. The position peaked at $11.8M in Q2 2023. 118 funds tracked by Wall St. Rank hold CUK as of Q1 2025.

  • Palliser Capital (UK) reported no remaining Carnival PLC position as of Q1 2025 after selling out during the quarter.
  • Palliser Capital (UK) sold 181,928 Carnival PLC shares in Q1 2025, an estimated $4.1M.
  • Palliser Capital (UK) first reported a position in Carnival PLC in Q4 2021 and held it in 13 quarters.
  • Palliser Capital (UK)'s Carnival PLC position peaked at $11.8M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2025.

Based on Palliser Capital (UK)'s 13F filing for Q1 2025, filed 15 May 2025.