Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,599
-$557,677 QoQ
Shares Held
22,142
-40.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 132 holders
Holding Since
Jun 2020
12 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, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. CUK ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
This page
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in CUK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,599 | 22,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,128,276 | 37,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,715,242 | 64,873 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $461,880 | 26,348 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $848,948 | 57,634 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $313,845 | 34,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,078,500 | 150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,540,680 | 572,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,200 | 168,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,344,672 | 73,600 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $820,206 | 36,600 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $430,236 | 34,200 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||