Prelude Capital Management’s Carnival PLC CUK Stock Holding History

Prelude 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	-65,636	Closed	-$1.15M	–	1065
2025 Q1	$1.15M	Buy	+65,636	New	+$1.41M	0.09%	274
2019 Q1	–	Sell	-1,760	Closed	-$86K	–	1816
2018 Q4	$86K	Sell	1,760 -20	-1%	-$1.13K	0.01%	977
2018 Q3	$112K	Buy	1,780 +170	+11%	+$10.2K	0.01%	929
2018 Q2	$93K	Buy	+1,610	New	+$104K	0.01%	947
2017 Q4	–	Sell	-1,800	Closed	-$116K	–	1417
2017 Q3	$116K	Buy	+1,800	New	+$121K	0.01%	837
2016 Q3	–	Sell	-500	Closed	-$22K	–	1625
2016 Q2	$22K	Buy	+500	New	+$25.3K	﹤0.01%	1242
2015 Q1	–	Sell	-7,500	Closed	-$337K	–	1973
2014 Q4	$337K	Buy	7,500 +2,500	+50%	+$102K	0.05%	452
2014 Q3	$200K	Buy	+5,000	New	+$189K	0.03%	714

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Prelude Capital Management sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 65,636 shares — an estimated $1.15M sold.

Prelude Capital Management first reported a position in CUK in Q3 2014 and held it in 8 quarters. The position peaked at $1.15M in Q1 2025. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

Prelude Capital Management reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 65,636 Carnival PLC shares in Q2 2025, an estimated $1.15M.
Prelude Capital Management first reported a position in Carnival PLC in Q3 2014 and held it in 8 quarters.
Prelude Capital Management's Carnival PLC position peaked at $1.15M in Q1 2025.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.