Schonfeld Strategic Advisors’s Carnival PLC CUK Stock Holding History

Schonfeld Strategic Advisors’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	$571K	Sell	22,142 -15,058	-40%	-$437K	﹤0.01%	1330
2025 Q4	$1.13M	Sell	37,200 -27,673	-43%	-$714K	0.01%	1079
2025 Q3	$1.72M	Buy	+64,873	New	+$1.79M	0.01%	1115
2025 Q2	–	Sell	-26,348	Closed	-$462K	–	2124
2025 Q1	$462K	Buy	+26,348	New	+$568K	﹤0.01%	1614
2024 Q2	–	Sell	-57,634	Closed	-$849K	–	2228
2024 Q1	$849K	Buy	+57,634	New	+$853K	0.01%	1295
2023 Q2	–	Sell	-34,300	Closed	-$314K	–	2203
2023 Q1	$314K	Sell	34,300 -115,700	-77%	-$1.08M	﹤0.01%	1364
2022 Q4	$1.08M	Sell	150,000 -422,000	-74%	-$3.25M	0.01%	1104
2022 Q3	$3.54M	Buy	572,000 +404,000	+240%	+$3.51M	0.03%	655
2022 Q2	$1.33M	Buy	168,000 +94,400	+128%	+$1.28M	0.01%	887
2022 Q1	$1.34M	Buy	+73,600	New	+$1.37M	0.01%	865
2021 Q2	–	Sell	-36,600	Closed	-$821K	–	2008
2021 Q1	$821K	Buy	+36,600	New	+$740K	0.01%	971
2020 Q3	–	Sell	-34,200	Closed	-$430K	–	1404
2020 Q2	$430K	Buy	+34,200	New	+$443K	0.01%	861

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

Schonfeld Strategic Advisors's CUK Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Carnival PLC (CUK) stake by 40% in Q1 2026, selling an estimated $437K and leaving 22,142 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Schonfeld Strategic Advisors first reported a position in CUK in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.54M in Q3 2022. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Schonfeld Strategic Advisors held 22,142 shares of Carnival PLC worth $571K as of Q1 2026.
Schonfeld Strategic Advisors sold 15,058 Carnival PLC shares in Q1 2026, an estimated $437K.
Carnival PLC made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1330 holding.
Schonfeld Strategic Advisors first reported a position in Carnival PLC in Q2 2020 and has held it in 12 quarters since.
Schonfeld Strategic Advisors's Carnival PLC position peaked at $3.54M in Q3 2022.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.