TRCT
CUK

Tower Research Capital (TRC)’s Carnival PLC CUK Stock Holding History

Tower Research Capital (TRC)’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 		$1.93M Sell
74,953
-145,985
-66% -$4.23M 0.05% 354
2025
Q4 		$6.7M Sell
220,938
-26,931
-11% -$694K 0.16% 114
2025
Q3 		$6.55M Buy
247,869
+246,198
+14,734% +$6.78M 0.18% 96
2025
Q2 		$42.6K Buy
1,671
+688
+70% +$13.3K ﹤0.01% 3105
2025
Q1 		$17.2K Sell
983
-1,177
-54% -$25.4K ﹤0.01% 3117
2024
Q4 		$48.6K Sell
2,160
-4,187
-66% -$88.9K ﹤0.01% 2566
2024
Q3 		$106K Sell
6,347
-6,296
-50% -$97.3K ﹤0.01% 2188
2024
Q2 		$218K Buy
12,643
+6,519
+106% +$91.2K ﹤0.01% 2002
2024
Q1 		$90.2K Buy
6,124
+1,822
+42% +$27K ﹤0.01% 1878
2023
Q4 		$72.5K Sell
4,302
-4,387
-50% -$57.4K ﹤0.01% 2880
2023
Q3 		$106K Buy
8,689
+7,932
+1,048% +$119K ﹤0.01% 1937
2023
Q2 		$12.8K Sell
757
-28,647
-97% -$301K ﹤0.01% 3829
2023
Q1 		$269K Buy
29,404
+28,922
+6,000% +$270K 0.01% 1200
2022
Q4 		$3K Sell
482
-40,030
-99% -$308K ﹤0.01% 5163
2022
Q3 		$251K Buy
40,512
+28,229
+230% +$245K ﹤0.01% 1698
2022
Q2 		$97K Buy
12,283
+11,950
+3,589% +$161K ﹤0.01% 2321
2022
Q1 		$6K Sell
333
-3,422
-91% -$63.9K ﹤0.01% 4863
2021
Q4 		$69K Buy
+3,755
New +$73.9K ﹤0.01% 2499
2021
Q3 		– Sell
-3,979
Closed -$93K – 5811
2021
Q2 		$93K Sell
3,979
-6,325
-61% -$152K ﹤0.01% 2486
2021
Q1 		$231K Buy
10,304
+2,228
+28% +$45K ﹤0.01% 1892
2020
Q4 		$151K Buy
+8,076
New +$125K ﹤0.01% 1970
2020
Q3 		– Sell
-15,228
Closed -$192K – 4856
2020
Q2 		$192K Buy
+15,228
New +$197K 0.01% 1823
2020
Q1 		– Sell
-603
Closed -$29K – 3177
2019
Q4 		$29K Sell
603
-2,819
-82% -$119K ﹤0.01% 1675
2019
Q3 		$144K Buy
+3,422
New +$153K 0.01% 1157
2019
Q1 		– Sell
-400
Closed -$19K – 3860
2018
Q4 		$19K Sell
400
-778
-66% -$44.1K ﹤0.01% 1975
2018
Q3 		$74K Buy
1,178
+718
+156% +$43.3K 0.01% 1523
2018
Q2 		$27K Sell
460
-504
-52% -$32.4K ﹤0.01% 2232
2018
Q1 		$63K Buy
964
+866
+884% +$58.8K 0.01% 1546
2017
Q4 		$6K Buy
+98
New +$6.5K ﹤0.01% 2803
2017
Q3 		– Sell
-2,672
Closed -$180K – 3823
2017
Q2 		$177K Buy
2,672
+1,990
+292% +$124K 0.02% 369
2017
Q1 		$40K Buy
682
+582
+582% +$31.9K ﹤0.01% 854
2016
Q4 		$5K Sell
100
-12
-11% -$597 ﹤0.01% 3024
2016
Q3 		$5K Sell
112
-415
-79% -$19.5K ﹤0.01% 2527
2016
Q2 		$24K Buy
527
+497
+1,657% +$25.2K ﹤0.01% 2086
2016
Q1 		$2K Sell
30
-713
-96% -$35.8K ﹤0.01% 3346
2015
Q4 		$42K Buy
743
+665
+853% +$35.6K 0.01% 655
2015
Q3 		$4K Buy
+78
New +$4.12K ﹤0.01% 2913
2015
Q2 		– Sell
-200
Closed -$10K – 4467
2015
Q1 		$10K Buy
200
+57
+40% +$2.6K ﹤0.01% 2777
2014
Q4 		$6K Buy
+143
New +$5.82K ﹤0.01% 2570
2014
Q3 		– Sell
-516
Closed -$20K – 4475
2014
Q2 		$20K Buy
+516
New +$20.4K ﹤0.01% 1835
2014
Q1 		– Sell
-600
Closed -$24.5K – 4508
2013
Q4 		$25K Buy
600
+419
+231% +$15.1K ﹤0.01% 2065
2013
Q3 		$6K Sell
181
-819
-82% -$30.9K ﹤0.01% 3530
2013
Q2 		$35K Buy
+1,000
New +$35K ﹤0.01% 1210

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

Tower Research Capital (TRC)'s CUK Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Carnival PLC (CUK) stake by 66% in Q1 2026, selling an estimated $4.23M and leaving 74,953 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #354.

Tower Research Capital (TRC) first reported a position in CUK in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.7M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Tower Research Capital (TRC) held 74,953 shares of Carnival PLC worth $1.93M as of Q1 2026.
  • Tower Research Capital (TRC) sold 145,985 Carnival PLC shares in Q1 2026, an estimated $4.23M.
  • Carnival PLC made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #354 holding.
  • Tower Research Capital (TRC) first reported a position in Carnival PLC in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Carnival PLC position peaked at $6.7M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.