VA
CUK

Vident Advisory’s Carnival PLC CUK Stock Holding History

Vident Advisory’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 		$549K Buy
21,322
+3,614
+20% +$105K ﹤0.01% 1202
2025
Q4 		$537K Sell
17,708
-1,203
-6% -$31K ﹤0.01% 1138
2025
Q3 		$500K Buy
18,911
+568
+3% +$15.7K ﹤0.01% 1204
2025
Q2 		$468K Buy
18,343
+980
+6% +$19K 0.01% 1094
2025
Q1 		$304K Buy
17,363
+1,444
+9% +$31.1K ﹤0.01% 1263
2024
Q4 		$358K Buy
+15,919
New +$338K 0.01% 1101
2024
Q3 		– Sell
-10,671
Closed -$184K – 1449
2024
Q2 		$184K Sell
10,671
-5,543
-34% -$77.6K 0.01% 1308
2024
Q1 		$239K Buy
+16,214
New +$240K 0.01% 1133

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

Vident Advisory's CUK Position: Q1 2026 in Review

Vident Advisory increased its Carnival PLC (CUK) stake by 20% in Q1 2026, buying an estimated $105K and bringing the position to 21,322 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Vident Advisory first reported a position in CUK in Q1 2024 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Vident Advisory held 21,322 shares of Carnival PLC worth $549K as of Q1 2026.
  • Vident Advisory bought 3,614 Carnival PLC shares in Q1 2026, an estimated $105K.
  • Carnival PLC made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1202 holding.
  • Vident Advisory first reported a position in Carnival PLC in Q1 2024 and has held it in 8 quarters since.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.