TCM
CUK

Traub Capital Management’s Carnival PLC CUK Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-3,184
Closed -$81.2K – 231
2025
Q2 		$81.2K Buy
+3,184
New +$61.6K 0.08% 190

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Traub Capital Management's CUK Position: Q3 2025 in Review

Traub Capital Management sold out of Carnival PLC (CUK) in Q3 2025, closing a stake of 3,184 shares — an estimated $81.2K sold.

Traub Capital Management first reported a position in CUK in Q2 2025 and held it in 1 quarter. The position peaked at $81.2K in Q2 2025. 136 funds tracked by Wall St. Rank hold CUK as of Q3 2025.

  • Traub Capital Management reported no remaining Carnival PLC position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,184 Carnival PLC shares in Q3 2025, an estimated $81.2K.
  • Traub Capital Management first reported a position in Carnival PLC in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Carnival PLC position peaked at $81.2K in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.