Transmarket Holdings’s Carnival PLC CUK Stock Holding History

Transmarket Holdings’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	–	Sell	-161,061	Closed	-$4.88M	–	44
2025 Q4	$4.88M	Buy	+161,061	New	+$4.15M	3.57%	8

Other funds holding CUK

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

KCM Capital Shawnee, Kansas $618M AUM

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Transmarket Holdings's CUK Position: Q1 2026 in Review

Transmarket Holdings sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 161,061 shares — an estimated $4.88M sold.

Transmarket Holdings first reported a position in CUK in Q4 2025 and held it in 1 quarter. The position peaked at $4.88M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Transmarket Holdings reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
Transmarket Holdings sold 161,061 Carnival PLC shares in Q1 2026, an estimated $4.88M.
Transmarket Holdings first reported a position in Carnival PLC in Q4 2025 and held it in 1 quarter.
Transmarket Holdings's Carnival PLC position peaked at $4.88M in Q4 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Transmarket Holdings's 13F filing for Q1 2026, filed 13 May 2026.