Renaissance Technologies
CUK

Renaissance Technologies’s Carnival PLC CUK Stock Holding History

Renaissance 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 		$68.1M Sell
2,642,070
-261,900
-9% -$7.59M 0.11% 234
2025
Q4 		$88.1M Buy
2,903,970
+425,870
+17% +$11M 0.14% 169
2025
Q3 		$65.5M Buy
2,478,100
+57,200
+2% +$1.58M 0.09% 263
2025
Q2 		$61.8M Sell
2,420,900
-301,800
-11% -$5.84M 0.08% 269
2025
Q1 		$47.7M Buy
2,722,700
+49,000
+2% +$1.06M 0.07% 338
2024
Q4 		$60.2M Buy
2,673,700
+58,600
+2% +$1.24M 0.09% 265
2024
Q3 		$43.6M Buy
2,615,100
+254,300
+11% +$3.93M 0.07% 367
2024
Q2 		$40.7M Buy
2,360,800
+281,300
+14% +$3.94M 0.07% 350
2024
Q1 		$30.6M Buy
2,079,500
+869,500
+72% +$12.9M 0.05% 462
2023
Q4 		$20.4M Buy
1,210,000
+244,800
+25% +$3.2M 0.03% 610
2023
Q3 		$11.8M Buy
965,200
+630,500
+188% +$9.45M 0.02% 821
2023
Q2 		$5.67M Sell
334,700
-509,700
-60% -$5.35M 0.01% 1361
2023
Q1 		$7.73M Sell
844,400
-199,800
-19% -$1.87M 0.01% 1224
2022
Q4 		$7.51M Buy
1,044,200
+484,872
+87% +$3.74M 0.01% 1261
2022
Q3 		$3.46M Buy
559,328
+93,728
+20% +$814K ﹤0.01% 1666
2022
Q2 		$3.68M Sell
465,600
-91,200
-16% -$1.23M ﹤0.01% 1776
2022
Q1 		$10.2M Buy
556,800
+294,400
+112% +$5.5M 0.01% 1116
2021
Q4 		$4.85M Buy
+262,400
New +$5.16M 0.01% 1558
2021
Q3 		– Sell
-80,997
Closed -$1.89M – 3532
2021
Q2 		$1.89M Buy
+80,997
New +$1.95M ﹤0.01% 2300
2021
Q1 		– Sell
-407,500
Closed -$7.64M – 3375
2020
Q4 		$7.64M Sell
407,500
-315,900
-44% -$4.9M 0.01% 1333
2020
Q3 		$9.35M Sell
723,400
-616,363
-46% -$7.9M 0.01% 1187
2020
Q2 		$16.9M Buy
1,339,763
+684,736
+105% +$8.86M 0.01% 922
2020
Q1 		$7.81M Buy
655,027
+119,227
+22% +$3.99M 0.01% 1309
2019
Q4 		$25.8M Sell
535,800
-312,200
-37% -$13.2M 0.02% 864
2019
Q3 		$35.7M Buy
848,000
+41,300
+5% +$1.84M 0.03% 647
2019
Q2 		$36.5M Buy
806,700
+165,400
+26% +$8.49M 0.03% 622
2019
Q1 		$31.9M Sell
641,300
-53,400
-8% -$2.92M 0.03% 733
2018
Q4 		$33.9M Buy
694,700
+23,900
+4% +$1.35M 0.04% 599
2018
Q3 		$42.3M Buy
670,800
+13,200
+2% +$795K 0.04% 512
2018
Q2 		$37.9M Buy
657,600
+35,665
+6% +$2.3M 0.04% 565
2018
Q1 		$40.7M Buy
621,935
+88,335
+17% +$6M 0.04% 535
2017
Q4 		$35.4M Buy
533,600
+329,100
+161% +$21.8M 0.04% 604
2017
Q3 		$13.2M Buy
204,500
+148,400
+265% +$9.99M 0.02% 1161
2017
Q2 		$3.71M Buy
+56,100
New +$3.49M ﹤0.01% 1903
2017
Q1 		– Sell
-88,100
Closed -$4.51M – 3250
2016
Q4 		$4.51M Buy
88,100
+58,900
+202% +$2.93M 0.01% 1727
2016
Q3 		$1.43M Buy
29,200
+10,700
+58% +$504K ﹤0.01% 2391
2016
Q2 		$829K Sell
18,500
-84,700
-82% -$4.29M ﹤0.01% 2608
2016
Q1 		$5.6M Buy
103,200
+35,000
+51% +$1.76M 0.01% 1536
2015
Q4 		$3.88M Buy
+68,200
New +$3.65M 0.01% 1658
2015
Q3 		– Sell
-28,600
Closed -$1.47M – 3193
2015
Q2 		$1.47M Sell
28,600
-12,800
-31% -$622K ﹤0.01% 2248
2015
Q1 		$2.03M Buy
+41,400
New +$1.89M ﹤0.01% 1926
2014
Q4 		– Sell
-48,400
Closed -$1.93M – 2986
2014
Q3 		$1.93M Sell
48,400
-99,900
-67% -$3.78M 0.01% 1693
2014
Q2 		$5.63M Buy
148,300
+50,000
+51% +$1.97M 0.01% 1152
2014
Q1 		$3.77M Sell
98,300
-36,500
-27% -$1.49M 0.01% 1412
2013
Q4 		$5.59M Buy
+134,800
New +$4.85M 0.01% 1122

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's CUK Position: Q1 2026 in Review

Renaissance Technologies reduced its Carnival PLC (CUK) stake by 9% in Q1 2026, selling an estimated $7.59M and leaving 2,642,070 shares worth $68.1M. The position accounts for 0.11% of the portfolio, ranked #234.

Renaissance Technologies first reported a position in CUK in Q4 2013 and has held it in 45 quarters since. The position peaked at $88.1M in Q4 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Renaissance Technologies held 2,642,070 shares of Carnival PLC worth $68.1M as of Q1 2026.
  • Renaissance Technologies sold 261,900 Carnival PLC shares in Q1 2026, an estimated $7.59M.
  • Carnival PLC made up 0.11% of Renaissance Technologies's portfolio in Q1 2026, its #234 holding.
  • Renaissance Technologies first reported a position in Carnival PLC in Q4 2013 and has held it in 45 quarters since.
  • Renaissance Technologies's Carnival PLC position peaked at $88.1M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.