Voloridge Investment Management
CUK

Voloridge Investment Management’s Carnival PLC CUK Stock Holding History

Voloridge Investment 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 		$7.76M Sell
301,229
-502,214
-63% -$14.6M 0.03% 570
2025
Q4 		$24.4M Buy
803,443
+786,430
+4,623% +$20.3M 0.09% 307
2025
Q3 		$450K Sell
17,013
-339,600
-95% -$9.36M ﹤0.01% 1106
2025
Q2 		$9.1M Sell
356,613
-377,974
-51% -$7.32M 0.03% 575
2025
Q1 		$12.9M Buy
734,587
+6,926
+1% +$149K 0.05% 487
2024
Q4 		$16.4M Buy
+727,661
New +$15.5M 0.06% 411
2023
Q4 		– Sell
-227,665
Closed -$2.79M – 1222
2023
Q3 		$2.79M Buy
227,665
+99,394
+77% +$1.49M 0.01% 830
2023
Q2 		$2.17M Buy
128,271
+90,267
+238% +$948K 0.01% 963
2023
Q1 		$348K Sell
38,004
-35,444
-48% -$331K ﹤0.01% 1269
2022
Q4 		$528K Buy
+73,448
New +$566K ﹤0.01% 1261
2022
Q2 		– Sell
-52,570
Closed -$960K – 1460
2022
Q1 		$960K Sell
52,570
-275,031
-84% -$5.14M 0.01% 1141
2021
Q4 		$6.06M Buy
327,601
+278,647
+569% +$5.48M 0.03% 646
2021
Q3 		$1.12M Sell
48,954
-62,743
-56% -$1.33M 0.01% 1246
2021
Q2 		$2.6M Sell
111,697
-128,308
-53% -$3.09M 0.02% 898
2021
Q1 		$5.38M Buy
240,005
+167,542
+231% +$3.39M 0.04% 508
2020
Q4 		$1.36M Sell
72,463
-13,067
-15% -$203K 0.01% 872
2020
Q3 		$1.1M Buy
+85,530
New +$1.1M 0.01% 909
2019
Q2 		– Sell
-13,310
Closed -$663K – 806
2019
Q1 		$663K Buy
+13,310
New +$728K 0.02% 596
2018
Q2 		– Sell
-16,422
Closed -$1.08M – 449
2018
Q1 		$1.08M Buy
+16,422
New +$1.11M 0.03% 350

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

Voloridge Investment Management's CUK Position: Q1 2026 in Review

Voloridge Investment Management reduced its Carnival PLC (CUK) stake by 63% in Q1 2026, selling an estimated $14.6M and leaving 301,229 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #570.

Voloridge Investment Management first reported a position in CUK in Q1 2018 and has held it in 19 quarters since. The position peaked at $24.4M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Voloridge Investment Management held 301,229 shares of Carnival PLC worth $7.76M as of Q1 2026.
  • Voloridge Investment Management sold 502,214 Carnival PLC shares in Q1 2026, an estimated $14.6M.
  • Carnival PLC made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #570 holding.
  • Voloridge Investment Management first reported a position in Carnival PLC in Q1 2018 and has held it in 19 quarters since.
  • Voloridge Investment Management's Carnival PLC position peaked at $24.4M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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