State of Wisconsin Investment Board
CUK

State of Wisconsin Investment Board’s Carnival PLC CUK Stock Holding History

State of Wisconsin Investment Board’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 		$28.5M Sell
1,105,495
-12,095
-1% -$351K 0.07% 262
2025
Q4 		$33.9M Buy
1,117,590
+139,692
+14% +$3.6M 0.08% 215
2025
Q3 		$25.9M Sell
977,898
-1,700
-0.2% -$46.8K 0.06% 275
2025
Q2 		$25M Buy
979,598
+303,390
+45% +$5.87M 0.06% 282
2025
Q1 		$11.9M Hold
676,208
– – 0.03% 538
2024
Q4 		$15.2M Hold
676,208
– – 0.04% 431
2024
Q3 		$11.3M Hold
676,208
– – 0.03% 581
2024
Q2 		$11.6M Hold
676,208
– – 0.03% 506
2024
Q1 		$9.96M Hold
676,208
– – 0.03% 626
2023
Q4 		$11.4M Hold
676,208
– – 0.03% 538
2023
Q3 		$8.28M Hold
676,208
– – 0.03% 664
2023
Q2 		$11.5M Hold
676,208
– – 0.03% 535
2023
Q1 		$6.19M Hold
676,208
– – 0.02% 846
2022
Q4 		$4.86M Hold
676,208
– – 0.02% 958
2022
Q3 		$4.19M Hold
676,208
– – 0.01% 1031
2022
Q2 		$5.34M Hold
676,208
– – 0.01% 961
2022
Q1 		$12.4M Hold
676,208
– – 0.03% 679
2021
Q4 		$12.5M Hold
676,208
– – 0.02% 676
2021
Q3 		$15.4M Sell
676,208
-5,500
-0.8% -$117K 0.03% 578
2021
Q2 		$15.9M Sell
681,708
-5,000
-0.7% -$120K 0.03% 542
2021
Q1 		$15.4M Buy
686,708
+5,500
+0.8% +$111K 0.03% 543
2020
Q4 		$12.8M Hold
681,208
– – 0.03% 579
2020
Q3 		$8.8M Sell
681,208
-443,200
-39% -$5.68M 0.02% 687
2020
Q2 		$14.1M Sell
1,124,408
-1,272,848
-53% -$16.5M 0.04% 456
2020
Q1 		$28.6M Sell
2,397,256
-229,922
-9% -$7.7M 0.1% 227
2019
Q4 		$127M Buy
2,627,178
+122,750
+5% +$5.19M 0.32% 67
2019
Q3 		$105M Buy
2,504,428
+5,200
+0.2% +$232K 0.29% 74
2019
Q2 		$113M Buy
2,499,228
+209,293
+9% +$10.7M 0.32% 68
2019
Q1 		$114M Buy
2,289,935
+98,378
+4% +$5.38M 0.32% 60
2018
Q4 		$107M Buy
2,191,557
+758,965
+53% +$43M 0.35% 64
2018
Q3 		$90.4M Buy
1,432,592
+1,343,032
+1,500% +$80.9M 0.25% 86
2018
Q2 		$5.16M Sell
89,560
-252,139
-74% -$16.2M 0.01% 866
2018
Q1 		$22.4M Buy
341,699
+199,220
+140% +$13.5M 0.06% 325
2017
Q4 		$9.44M Buy
142,479
+97,688
+218% +$6.48M 0.03% 654
2017
Q3 		$2.89M Sell
44,791
-324,200
-88% -$21.8M 0.01% 931
2017
Q2 		$24.4M Sell
368,991
-586,209
-61% -$36.5M 0.08% 287
2017
Q1 		$55.3M Buy
955,200
+313,589
+49% +$17.2M 0.21% 106
2016
Q4 		$32.8M Buy
641,611
+371,711
+138% +$18.5M 0.14% 159
2016
Q3 		$13.2M Buy
+269,900
New +$12.7M 0.05% 394

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 $304B AUM 35.64% 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
KC
KCM Capital Shawnee, Kansas $618M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board's CUK Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Carnival PLC (CUK) stake by 1.1% in Q1 2026, selling an estimated $351K and leaving 1,105,495 shares worth $28.5M. The position accounts for 0.07% of the portfolio, ranked #262.

State of Wisconsin Investment Board first reported a position in CUK in Q3 2016 and has held it in 39 quarters since. The position peaked at $127M in Q4 2019. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • State of Wisconsin Investment Board held 1,105,495 shares of Carnival PLC worth $28.5M as of Q1 2026.
  • State of Wisconsin Investment Board sold 12,095 Carnival PLC shares in Q1 2026, an estimated $351K.
  • Carnival PLC made up 0.07% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #262 holding.
  • State of Wisconsin Investment Board first reported a position in Carnival PLC in Q3 2016 and has held it in 39 quarters since.
  • State of Wisconsin Investment Board's Carnival PLC position peaked at $127M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.