CARNIVAL PLC (CUK) — Institutional Holders, Q2 2026
5 institutional investment managers reported a CUK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $33.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CUK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- GOLDMAN SACHS GROUPSold out · -5,991,126 sh-$171.2M
- ACADIAN ASSET MANAGEMENTSold out · -3,519,986 sh-$100.6M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -3,022,537 sh-$86.4M
- RENAISSANCE TECHNOLOGIESSold out · -2,642,070 sh-$75.5M
- BANK OF MONTREALSold out · -2,057,736 sh-$58.8M
CUK 13F holders ranked 1–5 of 5
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | KCM Capital#1 · 1,100,000 sh | 1,100,000 | $31.4M | 5.09% | -47.6% |
| 2 | HARTFORD INVESTMENT MANAGEMENT#2 · 71,804 sh | 71,804 | $2.1M | 0.06% | New |
| 3 | IFP Advisors#3 · 3,800 sh | 3,800 | $104.4K | — | 0.0% |
| 4 | HRT FINANCIAL#4 · 276,000 sh | 276,000 | $7.9K | 0.00% | +801.3% |
| 5 | HUNTINGTON NATIONAL BANK#5 · 1 sh | 1 | $27.00 | 0.00% | 0.0% |
Funds that sold out of CUK in Q2 2026 (129)
Held CUK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 29 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.