RhumbLine Advisers’s Carnival PLC CUK Stock Holding History

RhumbLine Advisers’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	$1.03K	Sell	40 -55	-58%	-$1.59K	﹤0.01%	3976
2025 Q4	$2.88K	Sell	95 -5	-5%	-$129	﹤0.01%	3960
2025 Q3	$2.64K	Hold	100	–	–	﹤0.01%	3965
2025 Q2	$2.55K	Hold	100	–	–	﹤0.01%	3973
2025 Q1	$1.75K	Hold	100	–	–	﹤0.01%	3997
2024 Q4	$2.25K	Sell	100 -130	-57%	-$2.76K	﹤0.01%	4032
2024 Q3	$3.83K	Hold	230	–	–	﹤0.01%	4011
2024 Q2	$3.96K	Hold	230	–	–	﹤0.01%	4118
2024 Q1	$3.39K	Sell	230 -74	-24%	-$1.09K	﹤0.01%	4034
2023 Q4	$5.13K	Hold	304	–	–	﹤0.01%	3981
2023 Q3	$3.72K	Sell	304 -690	-69%	-$10.3K	﹤0.01%	4029
2023 Q2	$16.8K	Buy	+994	New	+$10.4K	﹤0.01%	3841
2014 Q1	–	Sell	-5,430	Closed	-$225K	–	2984
2013 Q4	$225K	Buy	+5,430	New	+$195K	﹤0.01%	2760

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

RhumbLine Advisers's CUK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Carnival PLC (CUK) stake by 58% in Q1 2026, selling an estimated $1.59K and leaving 40 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

RhumbLine Advisers first reported a position in CUK in Q4 2013 and has held it in 13 quarters since. The position peaked at $225K in Q4 2013. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

RhumbLine Advisers held 40 shares of Carnival PLC worth $1.03K as of Q1 2026.
RhumbLine Advisers sold 55 Carnival PLC shares in Q1 2026, an estimated $1.59K.
Carnival PLC made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3976 holding.
RhumbLine Advisers first reported a position in Carnival PLC in Q4 2013 and has held it in 13 quarters since.
RhumbLine Advisers's Carnival PLC position peaked at $225K in Q4 2013.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.