Trans-Canada Capital’s Carnival PLC CUK Stock Holding History

Trans-Canada Capital’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 Q1	–	Sell	-93,500	Closed	-$4.35M	–	18
2024 Q4	$4.35M	Buy	+93,500	New	+$1.99M	0.44%	10

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Trans-Canada Capital's CUK Position: Q1 2025 in Review

Trans-Canada Capital sold out of Carnival PLC (CUK) in Q1 2025, closing a stake of 93,500 shares — an estimated $4.35M sold.

Trans-Canada Capital first reported a position in CUK in Q4 2024 and held it in 1 quarter. The position peaked at $4.35M in Q4 2024. 118 funds tracked by Wall St. Rank hold CUK as of Q1 2025.

Trans-Canada Capital reported no remaining Carnival PLC position as of Q1 2025 after selling out during the quarter.
Trans-Canada Capital sold 93,500 Carnival PLC shares in Q1 2025, an estimated $4.35M.
Trans-Canada Capital first reported a position in Carnival PLC in Q4 2024 and held it in 1 quarter.
Trans-Canada Capital's Carnival PLC position peaked at $4.35M in Q4 2024.
118 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2025.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.