QCG
CUK

Quadrant Capital Group’s Carnival PLC CUK Stock Holding History

Quadrant Capital Group’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 		$116K Buy
4,497
+834
+23% +$24.2K ﹤0.01% 1444
2025
Q4 		$111K Buy
3,663
+47
+1% +$1.21K ﹤0.01% 1470
2025
Q3 		$95.6K Buy
+3,616
New +$99.7K ﹤0.01% 1479
2025
Q2 		– Sell
-3,137
Closed -$55K – 1643
2025
Q1 		$55K Buy
3,137
+184
+6% +$3.96K ﹤0.01% 1683
2024
Q4 		$66.5K Sell
2,953
-188
-6% -$3.99K ﹤0.01% 1260
2024
Q3 		$52.4K Sell
3,141
-93
-3% -$1.44K ﹤0.01% 1429
2024
Q2 		$55.7K Buy
3,234
+639
+25% +$8.94K ﹤0.01% 1353
2024
Q1 		$38.2K Sell
2,595
-705
-21% -$10.4K ﹤0.01% 1534
2023
Q4 		$55.6K Buy
3,300
+1,873
+131% +$24.5K ﹤0.01% 1334
2023
Q3 		$17.5K Buy
1,427
+108
+8% +$1.62K ﹤0.01% 1770
2023
Q2 		$22.4K Buy
+1,319
New +$13.8K ﹤0.01% 1662
2023
Q1 		– Sell
-2,432
Closed -$17.5K – 2737
2022
Q4 		$17.5K Sell
2,432
-1,948
-44% -$15K ﹤0.01% 1717
2022
Q3 		$27K Buy
4,380
+658
+18% +$5.71K ﹤0.01% 1380
2022
Q2 		$29K Buy
3,722
+18
+0.5% +$243 ﹤0.01% 1114
2022
Q1 		$68K Sell
3,704
-894
-19% -$16.7K 0.01% 813
2021
Q4 		$85K Buy
4,598
+365
+9% +$7.18K 0.01% 719
2021
Q3 		$97K Buy
4,233
+118
+3% +$2.5K 0.01% 630
2021
Q2 		$96K Buy
4,115
+508
+14% +$12.2K 0.01% 625
2021
Q1 		$81K Sell
3,607
-122
-3% -$2.47K 0.01% 647
2020
Q4 		$70K Sell
3,729
-270
-7% -$4.18K 0.01% 628
2020
Q3 		$52K Sell
3,999
-1,024
-20% -$13.1K 0.01% 645
2020
Q2 		$63K Buy
5,023
+392
+8% +$5.07K 0.01% 633
2020
Q1 		$55K Buy
4,631
+2,533
+121% +$84.8K 0.01% 832
2019
Q4 		$99K Sell
2,098
-15
-0.7% -$634 0.01% 981
2019
Q3 		$87K Buy
2,113
+385
+22% +$17.2K 0.01% 948
2019
Q2 		$75K Buy
1,728
+656
+61% +$33.7K 0.01% 1009
2019
Q1 		$48K Sell
1,072
-162
-13% -$8.86K 0.01% 1245
2018
Q4 		$55K Sell
1,234
-175
-12% -$9.91K 0.01% 852
2018
Q3 		$80K Sell
1,409
-35
-2% -$2.11K 0.02% 481
2018
Q2 		$76K Sell
1,444
-42
-3% -$2.7K 0.03% 499
2018
Q1 		$91K Sell
1,486
-18
-1% -$1.22K 0.03% 446
2017
Q4 		$91K Sell
1,504
-1
-0.1% -$66 0.04% 431
2017
Q3 		$90K Hold
1,505
– – 0.04% 411
2017
Q2 		$75K Buy
1,505
+548
+57% +$34.1K 0.03% 420
2017
Q1 		$51K Buy
957
+511
+115% +$28K 0.02% 568
2016
Q4 		$19K Hold
446
– – 0.01% 778
2016
Q3 		$17K Sell
446
-120
-21% -$5.65K 0.01% 814
2016
Q2 		$22K Sell
566
-308
-35% -$15.6K 0.02% 665
2016
Q1 		$45K Buy
874
+261
+43% +$13.1K 0.03% 419
2015
Q4 		$31K Buy
613
+444
+263% +$23.8K 0.02% 464
2015
Q3 		$8K Buy
169
+31
+22% +$1.64K 0.01% 720
2015
Q2 		$7K Buy
+138
New +$6.71K ﹤0.01% 770

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

Quadrant Capital Group's CUK Position: Q1 2026 in Review

Quadrant Capital Group increased its Carnival PLC (CUK) stake by 23% in Q1 2026, buying an estimated $24.2K and bringing the position to 4,497 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Quadrant Capital Group first reported a position in CUK in Q2 2015 and has held it in 42 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Quadrant Capital Group held 4,497 shares of Carnival PLC worth $116K as of Q1 2026.
  • Quadrant Capital Group bought 834 Carnival PLC shares in Q1 2026, an estimated $24.2K.
  • Carnival PLC made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1444 holding.
  • Quadrant Capital Group first reported a position in Carnival PLC in Q2 2015 and has held it in 42 quarters since.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.