VPIM
CUK

Vanguard Personalized Indexing Management’s Carnival PLC CUK Stock Holding History

Vanguard Personalized Indexing 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
2026
Q1 		$376K Buy
14,589
+298
+2% +$8.64K ﹤0.01% 1484
2025
Q4 		$433K Buy
14,291
+382
+3% +$9.85K ﹤0.01% 1308
2025
Q3 		$368K Sell
13,909
-188
-1% -$5.18K ﹤0.01% 1388
2025
Q2 		$360K Buy
14,097
+2,103
+18% +$40.7K ﹤0.01% 1360
2025
Q1 		$210K Buy
11,994
+721
+6% +$15.5K ﹤0.01% 1504
2024
Q4 		$254K Buy
11,273
+557
+5% +$11.8K ﹤0.01% 1412
2024
Q3 		$179K Buy
+10,716
New +$166K ﹤0.01% 1549
2022
Q2 		– Sell
-10,532
Closed -$192K – 1277
2022
Q1 		$192K Buy
+10,532
New +$197K 0.01% 1126
2021
Q4 		– Sell
-10,373
Closed -$237K – 1068
2021
Q3 		$237K Buy
+10,373
New +$220K 0.02% 870

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

Vanguard Personalized Indexing Management's CUK Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Carnival PLC (CUK) stake by 2.1% in Q1 2026, buying an estimated $8.64K and bringing the position to 14,589 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Vanguard Personalized Indexing Management first reported a position in CUK in Q3 2021 and has held it in 9 quarters since. The position peaked at $433K in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Vanguard Personalized Indexing Management held 14,589 shares of Carnival PLC worth $376K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 298 Carnival PLC shares in Q1 2026, an estimated $8.64K.
  • Carnival PLC made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1484 holding.
  • Vanguard Personalized Indexing Management first reported a position in Carnival PLC in Q3 2021 and has held it in 9 quarters since.
  • Vanguard Personalized Indexing Management's Carnival PLC position peaked at $433K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.