TI
CUK

Trexquant Investment’s Carnival PLC CUK Stock Holding History

Trexquant Investment’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 		$9.53M Buy
369,954
+20,747
+6% +$602K 0.07% 388
2025
Q4 		$10.6M Sell
349,207
-100,582
-22% -$2.59M 0.09% 294
2025
Q3 		$11.9M Buy
449,789
+61,426
+16% +$1.69M 0.12% 212
2025
Q2 		$9.91M Buy
388,363
+331,651
+585% +$6.42M 0.11% 256
2025
Q1 		$994K Sell
56,712
-161,516
-74% -$3.48M 0.01% 1094
2024
Q4 		$4.91M Sell
218,228
-597,533
-73% -$12.7M 0.06% 531
2024
Q3 		$13.6M Buy
815,761
+505,635
+163% +$7.82M 0.17% 160
2024
Q2 		$5.34M Buy
310,126
+89,901
+41% +$1.26M 0.08% 385
2024
Q1 		$3.24M Buy
220,225
+125,846
+133% +$1.86M 0.06% 463
2023
Q4 		$1.59M Sell
94,379
-75,577
-44% -$989K 0.04% 638
2023
Q3 		$2.08M Sell
169,956
-29,475
-15% -$442K 0.05% 482
2023
Q2 		$3.38M Buy
199,431
+185,056
+1,287% +$1.94M 0.09% 323
2023
Q1 		$132K Buy
+14,375
New +$134K ﹤0.01% 1365
2022
Q2 		– Sell
-20,485
Closed -$374K – 1570
2022
Q1 		$374K Sell
20,485
-64,276
-76% -$1.2M 0.02% 901
2021
Q4 		$1.57M Buy
+84,761
New +$1.67M 0.1% 269
2021
Q1 		– Sell
-21,866
Closed -$410K – 1174
2020
Q4 		$410K Buy
+21,866
New +$339K 0.04% 528
2019
Q1 		– Sell
-13,818
Closed -$673K – 1044
2018
Q4 		$673K Buy
+13,818
New +$782K 0.04% 535
2017
Q4 		– Sell
-7,435
Closed -$479K – 1079
2017
Q3 		$479K Buy
+7,435
New +$500K 0.12% 287
2015
Q3 		– Sell
-5,000
Closed -$256K – 1069
2015
Q2 		$256K Buy
+5,000
New +$243K 0.03% 859

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

Trexquant Investment's CUK Position: Q1 2026 in Review

Trexquant Investment increased its Carnival PLC (CUK) stake by 5.9% in Q1 2026, buying an estimated $602K and bringing the position to 369,954 shares worth $9.53M. The position accounts for 0.07% of the portfolio, ranked #388.

Trexquant Investment first reported a position in CUK in Q2 2015 and has held it in 19 quarters since. The position peaked at $13.6M in Q3 2024. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Trexquant Investment held 369,954 shares of Carnival PLC worth $9.53M as of Q1 2026.
  • Trexquant Investment bought 20,747 Carnival PLC shares in Q1 2026, an estimated $602K.
  • Carnival PLC made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #388 holding.
  • Trexquant Investment first reported a position in Carnival PLC in Q2 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Carnival PLC position peaked at $13.6M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.