Raymond James Financial
CUK

Raymond James Financial’s Carnival PLC CUK Stock Holding History

Raymond James Financial’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 		$250K Sell
9,709
-2,408
-20% -$69.8K ﹤0.01% 4761
2025
Q4 		$368K Sell
12,117
-3,235
-21% -$83.4K ﹤0.01% 4454
2025
Q3 		$406K Buy
15,352
+14,327
+1,398% +$395K ﹤0.01% 4244
2025
Q2 		$26.1K Buy
+1,025
New +$19.8K ﹤0.01% 5478

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

Raymond James Financial's CUK Position: Q1 2026 in Review

Raymond James Financial reduced its Carnival PLC (CUK) stake by 20% in Q1 2026, selling an estimated $69.8K and leaving 9,709 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

Raymond James Financial first reported a position in CUK in Q2 2025 and has held it in 4 quarters since. The position peaked at $406K in Q3 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Raymond James Financial held 9,709 shares of Carnival PLC worth $250K as of Q1 2026.
  • Raymond James Financial sold 2,408 Carnival PLC shares in Q1 2026, an estimated $69.8K.
  • Carnival PLC made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4761 holding.
  • Raymond James Financial first reported a position in Carnival PLC in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Carnival PLC position peaked at $406K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.