State of Tennessee, Department of Treasury’s Carnival PLC CUK Stock Holding History

State of Tennessee, Department of Treasury’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	$1.48M	Sell	57,519 -29,250	-34%	-$848K	0.01%	1057
2025 Q4	$2.58M	Sell	86,769 -39,086	-31%	-$1.01M	0.01%	817
2025 Q3	$3.33M	Sell	125,855 -22,301	-15%	-$615K	0.01%	703
2025 Q2	$3.78M	Sell	148,156 -18,385	-11%	-$356K	0.01%	627
2025 Q1	$2.92M	Buy	166,541 +26,092	+19%	+$562K	0.01%	719
2024 Q4	$3.16M	Buy	140,449 +46,103	+49%	+$979K	0.01%	713
2024 Q3	$1.57M	Buy	+94,346	New	+$1.46M	0.01%	1018
2024 Q2	–	Sell	-35,275	Closed	-$520K	–	1728
2024 Q1	$520K	Buy	+35,275	New	+$522K	﹤0.01%	1377
2023 Q4	–	Sell	-2,345	Closed	-$28.7K	–	1668
2023 Q3	$28.7K	Buy	+2,345	New	+$35.1K	﹤0.01%	1592

Other funds holding CUK

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $304B AUM 35.64% 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 $618M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

State of Tennessee, Department of Treasury's CUK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Carnival PLC (CUK) stake by 34% in Q1 2026, selling an estimated $848K and leaving 57,519 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1057.

State of Tennessee, Department of Treasury first reported a position in CUK in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.78M in Q2 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

State of Tennessee, Department of Treasury held 57,519 shares of Carnival PLC worth $1.48M as of Q1 2026.
State of Tennessee, Department of Treasury sold 29,250 Carnival PLC shares in Q1 2026, an estimated $848K.
Carnival PLC made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1057 holding.
State of Tennessee, Department of Treasury first reported a position in Carnival PLC in Q3 2023 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Carnival PLC position peaked at $3.78M in Q2 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.