Verition Fund Management’s Carnival PLC CUK Stock Holding History

Verition Fund 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	$367K	Buy	+14,243	New	+$413K	﹤0.01%	1699
2024 Q4	–	Sell	-13,621	Closed	-$227K	–	3288
2024 Q3	$227K	Buy	+13,621	New	+$211K	﹤0.01%	2806
2022 Q3	–	Sell	-22,778	Closed	-$180K	–	3072
2022 Q2	$180K	Buy	+22,778	New	+$308K	﹤0.01%	1976
2022 Q1	–	Sell	-27,152	Closed	-$502K	–	2778
2021 Q4	$502K	Buy	+27,152	New	+$534K	﹤0.01%	1706
2021 Q3	–	Sell	-18,065	Closed	-$420K	–	1978
2021 Q2	$420K	Buy	18,065 +7,022	+64%	+$169K	﹤0.01%	1172
2021 Q1	$247K	Sell	11,043 -3,053	-22%	-$61.7K	﹤0.01%	1225
2020 Q4	$264K	Sell	14,096 -16,910	-55%	-$262K	﹤0.01%	871
2020 Q3	$401K	Buy	+31,006	New	+$398K	0.01%	666
2019 Q4	–	Sell	-45,712	Closed	-$1.92M	–	1123
2019 Q3	$1.92M	Buy	45,712 +36,899	+419%	+$1.65M	0.05%	259
2019 Q2	$399K	Buy	+8,813	New	+$452K	0.01%	740
2018 Q1	–	Sell	-3,543	Closed	-$235K	–	1141
2017 Q4	$235K	Buy	+3,543	New	+$235K	0.02%	760

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

Verition Fund Management's CUK Position: Q1 2026 in Review

Verition Fund Management opened a new position in Carnival PLC (CUK) in Q1 2026: 14,243 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CUK as recently as Q3 2024.

Verition Fund Management first reported a position in CUK in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2019. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Verition Fund Management held 14,243 shares of Carnival PLC worth $367K as of Q1 2026.
Carnival PLC was a new Verition Fund Management position in Q1 2026.
Carnival PLC made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1699 holding.
Verition Fund Management first reported a position in Carnival PLC in Q4 2017 and has held it in 11 quarters since.
Verition Fund Management's Carnival PLC position peaked at $1.92M in Q3 2019.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.