Position in CUK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,607,566
-$1,898,321 QoQ
Shares Held
334,015
-3.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 91.1647680493391.ToString("F0")%
None 8.8352319506609.ToString("F0")%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $619,659,622 across 13 Travel Services names. CUK ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,969,599 | $541,994,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
270,019 | $45,474,654 | |
| 3 | CUK |
CARNIVAL PLC
This page
|
334,015 | $8,607,566 | |
| 4 | ABNB |
Airbnb, Inc.
|
51,384 | $6,488,771 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206,469 | $3,860,970 | |
| 7 | EXPE |
Expedia Group, Inc.
|
15,779 | $3,643,212 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,730 | $2,057,018 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,607,566 | 334,015 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,505,887 | 346,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,262,976 | 388,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,710,630 | 537,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,017,519 | 514,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,783,892 | 656,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,471,393 | 688,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,715,678 | 854,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,562,946 | 784,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,634,767 | 1,045,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,161,258 | 1,890,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,436,824 | 1,972,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,884,235 | 2,610,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,048,453 | 2,510,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,744,252 | 2,543,498 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $12,169,910 | 1,540,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,115,274 | 1,484,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,213,542 | 1,309,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,331,071 | 1,022,844 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,362,960 | 574,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,145,504 | 586,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,864,098 | 526,366 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,313,495 | 566,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,535,570 | 599,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,010,663 | 336,183 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||