XT
CUK

XTX Topco’s Carnival PLC CUK Stock Holding History

XTX Topco’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 		– Sell
-43,260
Closed -$1.31M – 3918
2025
Q4 		$1.31M Sell
43,260
-16,324
-27% -$421K 0.03% 838
2025
Q3 		$1.58M Buy
59,584
+12,622
+27% +$348K 0.08% 306
2025
Q2 		$1.2M Buy
+46,962
New +$909K 0.05% 565
2024
Q3 		– Sell
-63,367
Closed -$1.09M – 2177
2024
Q2 		$1.09M Buy
+63,367
New +$887K 0.09% 325
2024
Q1 		– Sell
-22,647
Closed -$382K – 1923
2023
Q4 		$382K Buy
+22,647
New +$296K 0.08% 434
2023
Q3 		– Sell
-19,012
Closed -$322K – 1635
2023
Q2 		$322K Buy
+19,012
New +$200K 0.06% 667
2022
Q3 		– Sell
-22,500
Closed -$178K – 1145
2022
Q2 		$178K Buy
+22,500
New +$304K 0.07% 496

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

XTX Topco's CUK Position: Q1 2026 in Review

XTX Topco sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 43,260 shares — an estimated $1.31M sold.

XTX Topco first reported a position in CUK in Q2 2022 and held it in 7 quarters. The position peaked at $1.58M in Q3 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • XTX Topco reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 43,260 Carnival PLC shares in Q1 2026, an estimated $1.31M.
  • XTX Topco first reported a position in Carnival PLC in Q2 2022 and held it in 7 quarters.
  • XTX Topco's Carnival PLC position peaked at $1.58M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.