Two Sigma Investments
CUK

Two Sigma Investments’s Carnival PLC CUK Stock Holding History

Two Sigma Investments’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
-52,204
Closed -$915K – 3234
2025
Q1 		$915K Sell
52,204
-193,622
-79% -$4.17M ﹤0.01% 2224
2024
Q4 		$5.53M Sell
245,826
-617,406
-72% -$13.1M 0.01% 1049
2024
Q3 		$14.4M Buy
863,232
+388,055
+82% +$6M 0.03% 611
2024
Q2 		$8.18M Sell
475,177
-1,289,941
-73% -$18.1M 0.02% 794
2024
Q1 		$26M Buy
1,765,118
+795,185
+82% +$11.8M 0.06% 363
2023
Q4 		$16.4M Buy
969,933
+929,747
+2,314% +$12.2M 0.04% 479
2023
Q3 		$492K Sell
40,186
-174,768
-81% -$2.62M ﹤0.01% 2285
2023
Q2 		$3.64M Sell
214,954
-6,717
-3% -$70.5K 0.01% 1080
2023
Q1 		$2.03M Sell
221,671
-91,357
-29% -$854K 0.01% 1371
2022
Q4 		$2.25M Buy
313,028
+277,237
+775% +$2.14M 0.01% 1268
2022
Q3 		$222K Sell
35,791
-676,250
-95% -$5.87M ﹤0.01% 2074
2022
Q2 		$5.63M Sell
712,041
-1,071,165
-60% -$14.5M 0.02% 720
2022
Q1 		$32.6M Buy
1,783,206
+275,629
+18% +$5.15M 0.1% 263
2021
Q4 		$27.9M Buy
1,507,577
+869,185
+136% +$17.1M 0.06% 366
2021
Q3 		$14.6M Buy
+638,392
New +$13.5M 0.03% 602
2021
Q2 		– Sell
-68,984
Closed -$1.55M – 4124
2021
Q1 		$1.55M Buy
68,984
+12,598
+22% +$255K ﹤0.01% 1908
2020
Q4 		$1.06M Buy
+56,386
New +$874K ﹤0.01% 1964
2020
Q3 		– Sell
-275,213
Closed -$3.46M – 3174
2020
Q2 		$3.46M Buy
275,213
+34,817
+14% +$451K 0.02% 826
2020
Q1 		$2.87M Sell
240,396
-7,165
-3% -$240K 0.02% 780
2019
Q4 		$11.9M Buy
247,561
+190,491
+334% +$8.05M 0.04% 548
2019
Q3 		$2.4M Sell
57,070
-127,993
-69% -$5.72M 0.01% 1283
2019
Q2 		$8.38M Buy
185,063
+103,472
+127% +$5.31M 0.03% 670
2019
Q1 		$4.06M Sell
81,591
-142,722
-64% -$7.8M 0.01% 1067
2018
Q4 		$10.9M Buy
224,313
+76,890
+52% +$4.35M 0.04% 520
2018
Q3 		$9.3M Buy
147,423
+115,282
+359% +$6.95M 0.03% 668
2018
Q2 		$1.85M Buy
+32,141
New +$2.07M 0.01% 1679
2018
Q1 		– Sell
-189,656
Closed -$12.6M – 3205
2017
Q4 		$12.6M Buy
+189,656
New +$12.6M 0.04% 518
2017
Q3 		– Sell
-42,866
Closed -$2.83M – 2800
2017
Q2 		$2.83M Sell
42,866
-18,990
-31% -$1.18M 0.01% 1191
2017
Q1 		$3.58M Sell
61,856
-58,441
-49% -$3.2M 0.01% 1110
2016
Q4 		$6.16M Buy
120,297
+79,813
+197% +$3.97M 0.02% 743
2016
Q3 		$1.99M Sell
40,484
-83,293
-67% -$3.92M 0.01% 1458
2016
Q2 		$5.54M Buy
123,777
+97,200
+366% +$4.92M 0.02% 732
2016
Q1 		$1.44M Sell
26,577
-17,779
-40% -$894K 0.01% 1384
2015
Q4 		$2.52M Sell
44,356
-9,425
-18% -$505K 0.01% 976
2015
Q3 		$2.78M Sell
53,781
-45,581
-46% -$2.41M 0.01% 716
2015
Q2 		$5.09M Sell
99,362
-105,163
-51% -$5.11M 0.02% 718
2015
Q1 		$10M Buy
204,525
+3,601
+2% +$164K 0.05% 463
2014
Q4 		$9.04M Buy
+200,924
New +$8.18M 0.05% 447
2014
Q3 		– Sell
-20,589
Closed -$781K – 1792
2014
Q2 		$781K Buy
+20,589
New +$812K ﹤0.01% 1428
2014
Q1 		– Sell
-58,836
Closed -$2.44M – 2030
2013
Q4 		$2.44M Buy
+58,836
New +$2.12M 0.01% 917

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 Investments's CUK Position: Q2 2025 in Review

Two Sigma Investments sold out of Carnival PLC (CUK) in Q2 2025, closing a stake of 52,204 shares — an estimated $915K sold.

Two Sigma Investments first reported a position in CUK in Q4 2013 and held it in 40 quarters. The position peaked at $32.6M in Q1 2022. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

  • Two Sigma Investments reported no remaining Carnival PLC position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 52,204 Carnival PLC shares in Q2 2025, an estimated $915K.
  • Two Sigma Investments first reported a position in Carnival PLC in Q4 2013 and held it in 40 quarters.
  • Two Sigma Investments's Carnival PLC position peaked at $32.6M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

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