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Equibles

CITADEL ADVISORS LLC

Position in CUK — CARNIVAL PLC

CIK 1423053 MIAMI, FL
Back to CUK Full portfolio

Position in CUK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$16,129,597
+$8,878,938 QoQ
Shares Held
625,906
+161.8% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
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)

Derivatives in CUK

reported options exposure · as of Mar 31, 2026
CallValue
$237,084
CallShares
9,200
PutValue
$682,905
PutShares
26,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,185,683,953 across 15 Travel Services names. CUK ranks #7 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 3,019,772 $381,336,807
2 BKNG
Booking Holdings Inc.
 90,135 $379,497,174
3 CCL
Carnival Corp Ltd.
 4,692,458 $121,440,812
4 NCLH
Norwegian Cruise Line Holdings Ltd.
 6,152,395 $115,049,785
5 TNL
Travel & Leisure Co.
 1,053,076 $72,862,327
6 RCL
Royal Caribbean Cruises Ltd
 193,771 $53,321,903
7 CUK
CARNIVAL PLC
This page 		625,906 $16,129,597
8 EXPE
Expedia Group, Inc.
 54,716 $12,633,376

All Filings in CUK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $237,084 9,200
2026-03-31 $16,129,597 625,906
2026-03-31 $682,905 26,500
2025-12-31 $7,250,659 239,059
2025-12-31 $867,438 28,600
2025-09-30 $11,307,382 427,662
2025-06-30 $216,835 8,500
2025-06-30 $18,362,658 719,822
2025-03-31 $141,993 8,100
2025-03-31 $159,523 9,100
2025-03-31 $10,105,817 576,487
2024-12-31 $3,365,965 149,532
2024-12-31 $182,331 8,100
2024-12-31 $371,415 16,500
2024-09-30 $248,383 14,900
2024-09-30 $5,781,272 346,807
2024-09-30 $271,721 16,300
2024-06-30 $213,528 12,400
2024-06-30 $253,134 14,700
2024-06-30 $10,434,682 605,963
2024-03-31 $116,367 7,900
2024-03-31 $30,933 2,100
2024-03-31 $1,385,945 94,090
2023-12-31 $112,962 6,700
2023-12-31 $134,880 8,000
2023-12-31 $14,973,837 888,128
2023-09-30 $107,800 8,800
2023-09-30 $116,375 9,500
2023-09-30 $5,487,056 447,923
2023-06-30 $11,316,972 667,668
2023-06-30 $306,795 18,100
2023-06-30 $105,090 6,200
2023-03-31 $5,019,268 548,554
2023-03-31 $64,050 7,000
2023-03-31 $47,580 5,200
2022-12-31 $5,950,566 827,617
2022-12-31 $232,237 32,300
2022-12-31 $17,975 2,500
2022-09-30 $9,109,060 1,471,577
2022-09-30 $260,599 42,100
2022-09-30 $463,631 74,900
2022-06-30 $3,371,625 426,788
2022-06-30 $707,840 89,600
2022-03-31 $803,880 44,000
2022-03-31 $1,403,008 76,793
2022-03-31 $266,742 14,600
2021-12-31 $628,660 34,000
2021-09-30 $481,291 21,100
2021-09-30 $3,998,319 175,288
2021-06-30 $456,045 19,598

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