Savant Capital’s Carnival PLC CUK Stock Holding History

Savant Capital’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	-7,354	Closed	-$223K	–	1518
2025 Q4	$223K	Buy	+7,354	New	+$190K	﹤0.01%	1233

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

Savant Capital's CUK Position: Q1 2026 in Review

Savant Capital sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 7,354 shares — an estimated $223K sold.

Savant Capital first reported a position in CUK in Q4 2025 and held it in 1 quarter. The position peaked at $223K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Savant Capital reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
Savant Capital sold 7,354 Carnival PLC shares in Q1 2026, an estimated $223K.
Savant Capital first reported a position in Carnival PLC in Q4 2025 and held it in 1 quarter.
Savant Capital's Carnival PLC position peaked at $223K in Q4 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.