YIH
CUK

Y-Intercept (HK)’s Carnival PLC CUK Stock Holding History

Y-Intercept (HK)’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
-47,680
Closed -$1.45M – 1637
2025
Q4 		$1.45M Buy
47,680
+35,817
+302% +$923K 0.03% 795
2025
Q3 		$314K Buy
+11,863
New +$327K 0.01% 1368
2025
Q1 		– Sell
-25,767
Closed -$580K – 1275
2024
Q4 		$580K Sell
25,767
-7,614
-23% -$162K 0.04% 663
2024
Q3 		$556K Sell
33,381
-20,410
-38% -$315K 0.03% 731
2024
Q2 		$926K Buy
53,791
+2,154
+4% +$30.1K 0.05% 521
2024
Q1 		$761K Buy
51,637
+30,610
+146% +$453K 0.06% 504
2023
Q4 		$355K Sell
21,027
-917
-4% -$12K 0.03% 758
2023
Q3 		$269K Buy
+21,944
New +$329K 0.03% 806
2023
Q2 		– Sell
-29,164
Closed -$267K – 1343
2023
Q1 		$267K Buy
+29,164
New +$273K 0.03% 829
2022
Q2 		– Sell
-34,525
Closed -$631K – 914
2022
Q1 		$631K Buy
+34,525
New +$645K 0.14% 199
2021
Q4 		– Sell
-11,834
Closed -$270K – 620
2021
Q3 		$270K Buy
+11,834
New +$251K 0.05% 495

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

Y-Intercept (HK)'s CUK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 47,680 shares — an estimated $1.45M sold.

Y-Intercept (HK) first reported a position in CUK in Q3 2021 and held it in 11 quarters. The position peaked at $1.45M in Q4 2025. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,680 Carnival PLC shares in Q1 2026, an estimated $1.45M.
  • Y-Intercept (HK) first reported a position in Carnival PLC in Q3 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Carnival PLC position peaked at $1.45M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.