Whitebox Advisors’s Carnival PLC CUK Stock Holding History

Whitebox Advisors’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	$33.5M	Buy	+1,300,036	New	+$37.7M	0.41%	47
2025 Q4	–	Sell	-237,685	Closed	-$6.28M	–	500
2025 Q3	$6.28M	Sell	237,685 -181,922	-43%	-$5.01M	0.1%	108
2025 Q2	$10.7M	Sell	419,607 -107,954	-20%	-$2.09M	0.23%	80
2025 Q1	$9.25M	Buy	+527,561	New	+$11.4M	0.24%	76
2023 Q4	–	Sell	-496,904	Closed	-$6.09M	–	337
2023 Q3	$6.09M	Sell	496,904 -322,580	-39%	-$4.83M	0.19%	76
2023 Q2	$13.9M	Hold	819,484	–	–	0.38%	54
2023 Q1	$7.5M	Sell	819,484 -76,806	-9%	-$718K	0.26%	77
2022 Q4	$6.44M	Buy	896,290 +533,800	+147%	+$4.11M	0.18%	91
2022 Q3	$2.24M	Buy	+362,490	New	+$3.15M	0.06%	166
2022 Q2	–	Sell	-278,103	Closed	-$5.08M	–	920
2022 Q1	$5.08M	Hold	278,103	–	–	0.1%	84
2021 Q4	$5.14M	Hold	278,103	–	–	0.1%	82
2021 Q3	$6.34M	Hold	278,103	–	–	0.13%	72
2021 Q2	$6.47M	Buy	+278,103	New	+$6.69M	0.13%	75

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors's CUK Position: Q1 2026 in Review

Whitebox Advisors opened a new position in Carnival PLC (CUK) in Q1 2026: 1,300,036 shares worth $33.5M. The stake represents 0.41% of the portfolio and ranks #47 among its holdings. This is a return to the name: Whitebox Advisors previously reported a position in CUK as recently as Q3 2025.

Whitebox Advisors first reported a position in CUK in Q2 2021 and has held it in 13 quarters since. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

Whitebox Advisors held 1,300,036 shares of Carnival PLC worth $33.5M as of Q1 2026.
Carnival PLC was a new Whitebox Advisors position in Q1 2026.
Carnival PLC made up 0.41% of Whitebox Advisors's portfolio in Q1 2026, its #47 holding.
Whitebox Advisors first reported a position in Carnival PLC in Q2 2021 and has held it in 13 quarters since.
132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.