Point72 Asset Management
CUK

Point72 Asset Management’s Carnival PLC CUK Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-445,197
Closed -$13.5M – 3901
2025
Q4 		$13.5M Buy
445,197
+397,797
+839% +$10.3M 0.02% 1157
2025
Q3 		$1.25M Sell
47,400
-84,214
-64% -$2.32M ﹤0.01% 1616
2025
Q2 		$3.36M Buy
131,614
+96,914
+279% +$1.88M 0.01% 1111
2025
Q1 		$608K Sell
34,700
-25,300
-42% -$545K ﹤0.01% 1574
2024
Q4 		$1.35M Buy
+60,000
New +$1.27M ﹤0.01% 1388
2024
Q3 		– Sell
-2,779
Closed -$47.9K – 2048
2024
Q2 		$47.9K Buy
+2,779
New +$38.9K ﹤0.01% 1751
2019
Q4 		– Sell
-1,345
Closed -$57K – 1006
2019
Q3 		$57K Buy
+1,345
New +$60.1K ﹤0.01% 1039

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

Point72 Asset Management's CUK Position: Q1 2026 in Review

Point72 Asset Management sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 445,197 shares — an estimated $13.5M sold.

Point72 Asset Management first reported a position in CUK in Q3 2019 and held it in 7 quarters. The position peaked at $13.5M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Point72 Asset Management reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 445,197 Carnival PLC shares in Q1 2026, an estimated $13.5M.
  • Point72 Asset Management first reported a position in Carnival PLC in Q3 2019 and held it in 7 quarters.
  • Point72 Asset Management's Carnival PLC position peaked at $13.5M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.