Squarepoint
CUK

Squarepoint’s Carnival PLC CUK Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-14,845
Closed -$260K – 4583
2025
Q1 		$260K Buy
14,845
+5,211
+54% +$112K ﹤0.01% 3843
2024
Q4 		$217K Buy
+9,634
New +$205K ﹤0.01% 4410
2024
Q2 		– Sell
-33,997
Closed -$501K – 4159
2024
Q1 		$501K Buy
33,997
+11,450
+51% +$169K ﹤0.01% 3041
2023
Q4 		$380K Sell
22,547
-27,798
-55% -$364K ﹤0.01% 3202
2023
Q3 		$617K Buy
50,345
+32,271
+179% +$484K ﹤0.01% 2636
2023
Q2 		$306K Buy
+18,074
New +$190K ﹤0.01% 2955
2021
Q2 		– Sell
-10,758
Closed -$241K – 3316
2021
Q1 		$241K Buy
+10,758
New +$217K ﹤0.01% 2569
2019
Q3 		– Sell
-14,409
Closed -$652K – 2392
2019
Q2 		$652K Buy
+14,409
New +$739K 0.01% 1515
2017
Q2 		– Sell
-4,037
Closed -$234K – 1569
2017
Q1 		$234K Buy
+4,037
New +$221K 0.01% 1209

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Squarepoint's CUK Position: Q2 2025 in Review

Squarepoint sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 14,845 shares — an estimated $260K sold.

Squarepoint first reported a position in CUK in Q1 2017 and held it in 9 quarters. The position peaked at $652K in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

  • Squarepoint reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 14,845 Carnival PLC shares in Q2 2025, an estimated $260K.
  • Squarepoint first reported a position in Carnival PLC in Q1 2017 and held it in 9 quarters.
  • Squarepoint's Carnival PLC position peaked at $652K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.