Two Sigma Advisers
CUK

Two Sigma Advisers’s Carnival PLC CUK Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-419,800
Closed -$7.36M – 2361
2025
Q1 		$7.36M Sell
419,800
-17,500
-4% -$377K 0.02% 629
2024
Q4 		$9.84M Sell
437,300
-336,900
-44% -$7.16M 0.02% 489
2024
Q3 		$12.9M Buy
774,200
+266,200
+52% +$4.11M 0.03% 419
2024
Q2 		$8.75M Sell
508,000
-245,600
-33% -$3.44M 0.02% 574
2024
Q1 		$11.1M Buy
753,600
+467,000
+163% +$6.91M 0.03% 505
2023
Q4 		$4.83M Buy
286,600
+104,800
+58% +$1.37M 0.01% 816
2023
Q3 		$2.23M Sell
181,800
-15,200
-8% -$228K 0.01% 1130
2023
Q2 		$3.34M Sell
197,000
-22,400
-10% -$235K 0.01% 949
2023
Q1 		$2.01M Sell
219,400
-175,700
-44% -$1.64M 0.01% 1269
2022
Q4 		$2.84M Buy
395,100
+86,200
+28% +$664K 0.01% 1043
2022
Q3 		$1.91M Sell
308,900
-176,600
-36% -$1.53M 0.01% 1192
2022
Q2 		$3.83M Buy
485,500
+16,500
+4% +$223K 0.01% 887
2022
Q1 		$8.57M Buy
469,000
+289,000
+161% +$5.4M 0.02% 577
2021
Q4 		$3.33M Buy
180,000
+144,234
+403% +$2.84M 0.01% 951
2021
Q3 		$816K Buy
+35,766
New +$759K ﹤0.01% 1715
2021
Q1 		– Sell
-89,866
Closed -$1.68M – 2595
2020
Q4 		$1.68M Buy
89,866
+56,900
+173% +$882K ﹤0.01% 1342
2020
Q3 		$426K Sell
32,966
-158,100
-83% -$2.03M ﹤0.01% 1879
2020
Q2 		$2.4M Buy
191,066
+9,000
+5% +$116K 0.01% 1114
2020
Q1 		$2.17M Sell
182,066
-110,900
-38% -$3.71M 0.01% 1073
2019
Q4 		$14.1M Buy
292,966
+76,200
+35% +$3.22M 0.03% 480
2019
Q3 		$9.12M Sell
216,766
-400
-0.2% -$17.9K 0.02% 574
2019
Q2 		$9.83M Buy
217,166
+2,400
+1% +$123K 0.02% 590
2019
Q1 		$10.7M Sell
214,766
-15,600
-7% -$853K 0.03% 575
2018
Q4 		$11.2M Buy
230,366
+131,600
+133% +$7.45M 0.03% 526
2018
Q3 		$6.23M Buy
98,766
+25,866
+35% +$1.56M 0.02% 744
2018
Q2 		$4.2M Buy
72,900
+4,200
+6% +$270K 0.01% 925
2018
Q1 		$4.5M Sell
68,700
-13,700
-17% -$930K 0.01% 896
2017
Q4 		$5.46M Buy
82,400
+4,700
+6% +$312K 0.01% 816
2017
Q3 		$5.01M Sell
77,700
-20,100
-21% -$1.35M 0.01% 792
2017
Q2 		$6.47M Buy
97,800
+7,534
+8% +$469K 0.02% 658
2017
Q1 		$5.22M Buy
90,266
+20,600
+30% +$1.13M 0.02% 789
2016
Q4 		$3.57M Buy
69,666
+30,766
+79% +$1.53M 0.01% 890
2016
Q3 		$1.91M Buy
38,900
+12,000
+45% +$565K 0.01% 1051
2016
Q2 		$1.21M Buy
+26,900
New +$1.36M 0.01% 1080
2015
Q4 		– Sell
-11,366
Closed -$588K – 1897
2015
Q3 		$588K Buy
+11,366
New +$600K ﹤0.01% 1230
2015
Q2 		– Sell
-45,136
Closed -$2.21M – 1922
2015
Q1 		$2.21M Sell
45,136
-6,100
-12% -$279K 0.02% 727
2014
Q4 		$2.31M Buy
+51,236
New +$2.08M 0.02% 772

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Two Sigma Advisers's CUK Position: Q2 2025 in Review

Two Sigma Advisers sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 419,800 shares — an estimated $7.36M sold.

Two Sigma Advisers first reported a position in CUK in Q4 2014 and held it in 37 quarters. The position peaked at $14.1M in Q4 2019. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

  • Two Sigma Advisers reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 419,800 Carnival PLC shares in Q2 2025, an estimated $7.36M.
  • Two Sigma Advisers first reported a position in Carnival PLC in Q4 2014 and held it in 37 quarters.
  • Two Sigma Advisers's Carnival PLC position peaked at $14.1M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.