Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,187,483
-$10,023,691 QoQ
Shares Held
472,933
-35.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $348,350,987 across 15 Travel Services names. CUK ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
777,317 | $98,159,590 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
251,429 | $69,188,232 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,375,272 | $61,472,039 | |
| 4 | EXPE |
Expedia Group, Inc.
|
169,846 | $39,215,742 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
946,234 | $17,694,575 | |
| 6 | TNL |
Travel & Leisure Co.
|
242,916 | $16,807,358 | |
| 7 | VIK |
Viking Holdings Ltd
|
196,666 | $14,451,017 | |
| 8 | CUK |
CARNIVAL PLC
This page
|
472,933 | $12,187,483 |
All Filings in CUK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,187,483 | 472,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,211,174 | 732,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,961,319 | 1,171,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,127,074 | 2,082,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,958,255 | 1,138,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,219,193 | 987,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,887,459 | 1,672,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,271,780 | 1,061,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,019,434 | 883,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,540,332 | 684,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $733,873 | 59,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,220,915 | 779,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,231 | 44,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,891,667 | 402,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,382,980 | 1,354,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,738,700 | 346,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,881,124 | 157,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,530,908 | 353,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,780,033 | 867,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,224,023 | 439,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,424,001 | 152,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,308,903 | 443,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,443,290 | 963,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,987,123 | 1,111,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,756,061 | 398,664 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||