Qube Research & Technologies (QRT)
CUK

Qube Research & Technologies (QRT)’s Carnival PLC CUK Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.89M Sell
73,219
-389,696
-84% -$11.3M ﹤0.01% 2214
2025
Q4 		$14M Buy
462,915
+178,614
+63% +$4.61M 0.01% 1119
2025
Q3 		$7.52M Buy
+284,301
New +$7.83M 0.01% 1486
2025
Q2 		– Sell
-794,913
Closed -$13.9M – 3604
2025
Q1 		$13.9M Buy
794,913
+550,495
+225% +$11.9M 0.02% 930
2024
Q4 		$5.5M Sell
244,418
-2,289
-0.9% -$48.6K 0.01% 1433
2024
Q3 		$4.11M Sell
246,707
-99,959
-29% -$1.55M 0.01% 1482
2024
Q2 		$5.97M Sell
346,666
-523,120
-60% -$7.32M 0.01% 1184
2024
Q1 		$12.8M Buy
869,786
+207,665
+31% +$3.07M 0.02% 743
2023
Q4 		$11.2M Buy
662,121
+250,047
+61% +$3.27M 0.02% 695
2023
Q3 		$5.05M Buy
+412,074
New +$6.18M 0.01% 928
2023
Q1 		– Sell
-146,401
Closed -$1.05M – 2612
2022
Q4 		$1.05M Buy
+146,401
New +$1.13M 0.01% 1210
2022
Q3 		– Sell
-305,433
Closed -$2.41M – 2576
2022
Q2 		$2.41M Buy
+305,433
New +$4.13M 0.02% 739
2021
Q3 		– Sell
-36,575
Closed -$851K – 2306
2021
Q2 		$851K Buy
+36,575
New +$880K 0.01% 1014
2021
Q1 		– Sell
-59,060
Closed -$1.11M – 1988
2020
Q4 		$1.11M Buy
+59,060
New +$915K 0.02% 843

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

Qube Research & Technologies (QRT)'s CUK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Carnival PLC (CUK) stake by 84% in Q1 2026, selling an estimated $11.3M and leaving 73,219 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Qube Research & Technologies (QRT) first reported a position in CUK in Q4 2020 and has held it in 14 quarters since. The position peaked at $14M in Q4 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 73,219 shares of Carnival PLC worth $1.89M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 389,696 Carnival PLC shares in Q1 2026, an estimated $11.3M.
  • Carnival PLC made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2214 holding.
  • Qube Research & Technologies (QRT) first reported a position in Carnival PLC in Q4 2020 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Carnival PLC position peaked at $14M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.