Two Sigma Securities’s Carnival PLC CUK Stock Holding History

Two Sigma Securities’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	$316K	Buy	+12,269	New	+$356K	0.04%	740
2025 Q3	–	Sell	-26,474	Closed	-$675K	–	1506
2025 Q2	$675K	Buy	+26,474	New	+$512K	0.08%	314
2024 Q2	–	Sell	-21,667	Closed	-$319K	–	3094
2024 Q1	$319K	Buy	21,667 +11,435	+112%	+$169K	﹤0.01%	1918
2023 Q4	$173K	Buy	+10,232	New	+$134K	﹤0.01%	2443
2023 Q2	–	Sell	-46,563	Closed	-$426K	–	2866
2023 Q1	$426K	Sell	46,563 -1,120	-2%	-$10.5K	0.01%	1384
2022 Q4	$343K	Buy	+47,683	New	+$367K	0.01%	1408

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Two Sigma Securities's CUK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Carnival PLC (CUK) in Q1 2026: 12,269 shares worth $316K. The stake represents 0.04% of the portfolio and ranks #740 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CUK as recently as Q2 2025.

Two Sigma Securities first reported a position in CUK in Q4 2022 and has held it in 6 quarters since. The position peaked at $675K in Q2 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Two Sigma Securities held 12,269 shares of Carnival PLC worth $316K as of Q1 2026.
Carnival PLC was a new Two Sigma Securities position in Q1 2026.
Carnival PLC made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #740 holding.
Two Sigma Securities first reported a position in Carnival PLC in Q4 2022 and has held it in 6 quarters since.
Two Sigma Securities's Carnival PLC position peaked at $675K in Q2 2025.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.