PAS
CUK

Park Avenue Securities’s Carnival PLC CUK Stock Holding History

Park Avenue Securities’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 		– Sell
-8,072
Closed -$245K – 1554
2025
Q4 		$245K Buy
8,072
+44
+0.5% +$1.13K ﹤0.01% 1389
2025
Q3 		$212K Sell
8,028
-320
-4% -$8.82K ﹤0.01% 1553
2025
Q2 		$213K Buy
+8,348
New +$162K ﹤0.01% 1415

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

Park Avenue Securities's CUK Position: Q1 2026 in Review

Park Avenue Securities sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 8,072 shares — an estimated $245K sold.

Park Avenue Securities first reported a position in CUK in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Park Avenue Securities reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 8,072 Carnival PLC shares in Q1 2026, an estimated $245K.
  • Park Avenue Securities first reported a position in Carnival PLC in Q2 2025 and held it in 3 quarters.
  • Park Avenue Securities's Carnival PLC position peaked at $245K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.