PS
CUK

Principal Securities’s Carnival PLC CUK Stock Holding History

Principal 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
2025
Q4 		– Sell
-1,041
Closed -$27.5K – 1801
2025
Q3 		$27.5K Buy
1,041
+55
+6% +$1.52K ﹤0.01% 2250
2025
Q2 		$25.2K Buy
986
+188
+24% +$3.64K ﹤0.01% 2207
2025
Q1 		$18K Hold
798
– – ﹤0.01% 2257
2024
Q4 		$18K Buy
798
+142
+22% +$3.02K ﹤0.01% 2255
2024
Q3 		$10.9K Sell
656
-265
-29% -$4.1K ﹤0.01% 2406
2024
Q2 		$15.9K Buy
921
+608
+194% +$8.51K ﹤0.01% 2182
2024
Q1 		$4.61K Buy
+313
New +$4.63K ﹤0.01% 2634

Other funds holding CUK

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DAMU
Deltroit Asset Management (UK) London $623M AUM
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Principal Securities's CUK Position: Q4 2025 in Review

Principal Securities sold out of Carnival PLC (CUK) in Q4 2025, closing a stake of 1,041 shares — an estimated $27.5K sold.

Principal Securities first reported a position in CUK in Q1 2024 and held it in 7 quarters. The position peaked at $27.5K in Q3 2025. 151 funds tracked by Wall St. Rank hold CUK as of Q4 2025.

  • Principal Securities reported no remaining Carnival PLC position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,041 Carnival PLC shares in Q4 2025, an estimated $27.5K.
  • Principal Securities first reported a position in Carnival PLC in Q1 2024 and held it in 7 quarters.
  • Principal Securities's Carnival PLC position peaked at $27.5K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.