Renaissance Technologies's CUK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.9 M shares of Carnival Corporation & plc (CUK) worth $88.08 M, representing 0.14% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CUK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 869,500 shares. Largest reduction occurred in Q3 2020, reducing 616,363 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Carnival Corporation & plc (CUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CUK) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +425,870 | Add 17.19% | 2.9 M | $30.33 |
| Q3 2025 | +57,200 | Add 2.36% | 2.48 M | $26.44 |
| Q2 2025 | -301,800 | Reduce 11.08% | 2.42 M | $25.51 |
| Q1 2025 | +49,000 | Add 1.83% | 2.72 M | $17.53 |
| Q4 2024 | +58,600 | Add 2.24% | 2.67 M | $22.51 |
| Q3 2024 | +254,300 | Add 10.77% | 2.62 M | $16.67 |
| Q2 2024 | +281,300 | Add 13.53% | 2.36 M | $17.22 |
| Q1 2024 | +869,500 | Add 71.86% | 2.08 M | $14.73 |
| Q4 2023 | +244,800 | Add 25.36% | 1.21 M | $16.86 |
| Q3 2023 | +630,500 | Add 188.38% | 965,200 | $12.25 |
| Q2 2023 | -509,700 | Reduce 60.36% | 334,700 | $0.02 |
| Q1 2023 | -199,800 | Reduce 19.13% | 844,400 | $0.01 |
| Q4 2022 | +484,872 | Add 86.69% | 1.04 M | $0.01 |
| Q3 2022 | +93,728 | Add 20.13% | 559,328 | $6.19 |
| Q2 2022 | -91,200 | Reduce 16.38% | 465,600 | $7.90 |
| Q1 2022 | +294,400 | Add 112.20% | 556,800 | $18.27 |
| Q4 2021 | +262,400 | New Buy | 262,400 | $18.49 |
| Q3 2021 | -80,997 | Sold Out | 0 | $0.00 |
| Q2 2021 | +80,997 | New Buy | 80,997 | $23.27 |
| Q1 2021 | -407,500 | Sold Out | 0 | $0.00 |
| Q4 2020 | -315,900 | Reduce 43.67% | 407,500 | $18.74 |
| Q3 2020 | -616,363 | Reduce 46.01% | 723,400 | $12.92 |
| Q2 2020 | +684,736 | Add 104.54% | 1.34 M | $12.58 |
| Q1 2020 | +119,227 | Add 22.25% | 655,027 | $11.93 |
| Q4 2019 | -312,200 | Reduce 36.82% | 535,800 | $48.16 |
| Q3 2019 | +41,300 | Add 5.12% | 848,000 | $42.07 |
| Q2 2019 | +165,400 | Add 25.79% | 806,700 | $45.27 |
| Q1 2019 | -53,400 | Reduce 7.69% | 641,300 | $49.81 |
| Q4 2018 | +23,900 | Add 3.56% | 694,700 | $48.73 |
| Q3 2018 | +13,200 | Add 2.01% | 670,800 | $63.08 |
| Q2 2018 | +35,665 | Add 5.73% | 657,600 | $57.65 |
| Q1 2018 | +88,335 | Add 16.55% | 621,935 | $65.50 |
| Q4 2017 | +329,100 | Add 160.93% | 533,600 | $66.28 |
| Q3 2017 | +148,400 | Add 264.53% | 204,500 | $64.48 |
| Q2 2017 | +56,100 | New Buy | 56,100 | $66.11 |
| Q1 2017 | -88,100 | Sold Out | 0 | $0.00 |
| Q4 2016 | +58,900 | Add 201.71% | 88,100 | $51.19 |
| Q3 2016 | +10,700 | Add 57.84% | 29,200 | $49.08 |
| Q2 2016 | -84,700 | Reduce 82.07% | 18,500 | $44.81 |
| Q1 2016 | +35,000 | Add 51.32% | 103,200 | $54.29 |
| Q4 2015 | +68,200 | New Buy | 68,200 | $56.92 |
| Q3 2015 | -28,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | -12,800 | Reduce 30.92% | 28,600 | $51.29 |
| Q1 2015 | +41,400 | New Buy | 41,400 | $48.99 |
| Q4 2014 | -48,400 | Sold Out | 0 | $0.00 |
| Q3 2014 | -99,900 | Reduce 67.36% | 48,400 | $39.96 |
| Q2 2014 | +50,000 | Add 50.86% | 148,300 | $37.95 |
| Q1 2014 | -36,500 | Reduce 27.08% | 98,300 | $38.36 |
| Q4 2013 | +134,800 | New Buy | 134,800 | $41.45 |
Renaissance Technologies's Carnival Corporation & plc Investment FAQs
Renaissance Technologies first purchased Carnival Corporation & plc (CUK) in Q4 2013, acquiring 134,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Carnival Corporation & plc (CUK) for 49 quarters since Q4 2013.
Renaissance Technologies's largest addition to Carnival Corporation & plc (CUK) was in Q1 2024, adding 2,079,500 shares worth $30.63 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,903,970 shares of Carnival Corporation & plc (CUK), valued at approximately $88.08 M.
As of the Q4 2025 filing, Carnival Corporation & plc (CUK) represents approximately 0.14% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Carnival Corporation & plc (CUK) was 2,903,970 shares, as reported at the end of Q4 2025.