QT
CUK

Quantbot Technologies’s Carnival PLC CUK Stock Holding History

Quantbot Technologies’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
-5,362
Closed -$163K – 1784
2025
Q4 		$163K Buy
+5,362
New +$138K 0.01% 1289
2025
Q2 		– Sell
-107,130
Closed -$1.88M – 1675
2025
Q1 		$1.88M Buy
+107,130
New +$2.31M 0.06% 475
2024
Q3 		– Sell
-231
Closed -$3.98K – 1520
2024
Q2 		$3.98K Sell
231
-24,984
-99% -$350K ﹤0.01% 1359
2024
Q1 		$371K Sell
25,215
-27,780
-52% -$411K 0.02% 828
2023
Q4 		$893K Sell
52,995
-3,190
-6% -$41.8K 0.05% 530
2023
Q3 		$688K Buy
+56,185
New +$842K 0.05% 529
2023
Q1 		– Sell
-89,623
Closed -$644K – 1645
2022
Q4 		$644K Buy
89,623
+53,358
+147% +$411K 0.05% 493
2022
Q3 		$224K Buy
+36,265
New +$315K 0.02% 844
2021
Q4 		– Sell
-13,712
Closed -$312K – 1579
2021
Q3 		$312K Buy
+13,712
New +$291K 0.02% 713
2021
Q2 		– Sell
-1,700
Closed -$38K – 1519
2021
Q1 		$38K Buy
+1,700
New +$34.4K ﹤0.01% 1067
2020
Q3 		– Sell
-900
Closed -$11K – 1349
2020
Q2 		$11K Buy
+900
New +$11.7K ﹤0.01% 911
2018
Q4 		– Sell
-4,487
Closed -$283K – 1086
2018
Q3 		$283K Buy
4,487
+149
+3% +$8.98K 0.02% 672
2018
Q2 		$250K Buy
+4,338
New +$279K 0.02% 704
2017
Q4 		– Sell
-10,472
Closed -$675K – 1241
2017
Q3 		$675K Buy
+10,472
New +$705K 0.06% 405
2017
Q1 		– Sell
-1,378
Closed -$70K – 1181
2016
Q4 		$70K Sell
1,378
-201
-13% -$10K 0.01% 775
2016
Q3 		$77K Buy
1,579
+565
+56% +$26.6K 0.01% 771
2016
Q2 		$45K Buy
+1,014
New +$51.3K ﹤0.01% 838

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

Quantbot Technologies's CUK Position: Q1 2026 in Review

Quantbot Technologies sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 5,362 shares — an estimated $163K sold.

Quantbot Technologies first reported a position in CUK in Q2 2016 and held it in 17 quarters. The position peaked at $1.88M in Q1 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Quantbot Technologies reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 5,362 Carnival PLC shares in Q1 2026, an estimated $163K.
  • Quantbot Technologies first reported a position in Carnival PLC in Q2 2016 and held it in 17 quarters.
  • Quantbot Technologies's Carnival PLC position peaked at $1.88M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.