Simplex Trading
CUK

Simplex Trading’s Carnival PLC CUK Stock Holding History

Simplex Trading’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 		$348K Buy
13,489
+12,806
+1,875% +$371K ﹤0.01% 3662
2025
Q4 		$20.7K Buy
+683
New +$17.6K ﹤0.01% 6443
2024
Q3 		– Sell
-827
Closed -$12.8K – 8650
2024
Q2 		$14K Buy
+827
New +$11.6K ﹤0.01% 7170
2023
Q2 		– Sell
-5,458
Closed -$57.3K – 9119
2023
Q1 		$49K Buy
5,458
+588
+12% +$5.5K ﹤0.01% 5944
2022
Q4 		$35K Sell
4,870
-5,821
-54% -$44.9K ﹤0.01% 6273
2022
Q3 		$66K Buy
10,691
+2,446
+30% +$21.2K ﹤0.01% 6058
2022
Q2 		$65K Buy
8,245
+5,864
+246% +$79.2K ﹤0.01% 6144
2022
Q1 		$43K Sell
2,381
-5,181
-69% -$96.7K ﹤0.01% 7337
2021
Q4 		$139K Buy
7,562
+4,820
+176% +$94.8K ﹤0.01% 5715
2021
Q3 		$64K Buy
2,742
+1,932
+239% +$41K ﹤0.01% 7211
2021
Q2 		$18K Buy
+810
New +$19.5K ﹤0.01% 8668
2020
Q4 		– Sell
-12,176
Closed -$189K – 8440
2020
Q3 		$157K Buy
12,176
+11,383
+1,435% +$146K ﹤0.01% 4399
2020
Q2 		$9K Buy
793
+172
+28% +$2.23K ﹤0.01% 6700
2020
Q1 		$7K Buy
+621
New +$20.8K ﹤0.01% 6659
2019
Q2 		– Sell
-51
Closed -$2.62K – 7205
2019
Q1 		$2K Sell
51
-3,492
-99% -$191K ﹤0.01% 6765
2018
Q4 		$172K Buy
+3,543
New +$201K ﹤0.01% 3306
2018
Q3 		– Sell
-1,999
Closed -$120K – 7489
2018
Q2 		$115K Buy
1,999
+1,155
+137% +$74.4K ﹤0.01% 4122
2018
Q1 		$55K Buy
+844
New +$57.3K ﹤0.01% 2334
2017
Q4 		– Sell
-6,231
Closed -$413K – 6084
2017
Q3 		$401K Buy
+6,231
New +$419K 0.02% 784
2016
Q4 		– Sell
-331
Closed -$16K – 5921
2016
Q3 		$16K Hold
331
– – ﹤0.01% 3184
2016
Q2 		$14K Buy
+331
New +$16.8K ﹤0.01% 3223
2015
Q2 		– Sell
-170
Closed -$8K – 5282
2015
Q1 		$8K Buy
+170
New +$7.77K ﹤0.01% 3099

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

Simplex Trading's CUK Position: Q1 2026 in Review

Simplex Trading increased its Carnival PLC (CUK) stake by 1,875% in Q1 2026, buying an estimated $371K and bringing the position to 13,489 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Simplex Trading first reported a position in CUK in Q1 2015 and has held it in 22 quarters since. The position peaked at $401K in Q3 2017. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Simplex Trading held 13,489 shares of Carnival PLC worth $348K as of Q1 2026.
  • Simplex Trading bought 12,806 Carnival PLC shares in Q1 2026, an estimated $371K.
  • Carnival PLC made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3662 holding.
  • Simplex Trading first reported a position in Carnival PLC in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's Carnival PLC position peaked at $401K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.