BANK OF MONTREAL /CAN/

Bank

Position in CUK — CARNIVAL PLC

CIK 927971 TORONTO, A6

Position in CUK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$53,027,856

-$3,816,842 QoQ

Shares Held

2,057,736

+9.8% QoQ

Ownership

0.952%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 132 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $434,830,296 across 10 Travel Services names. CUK ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	30,000	$126,309,590
2	EXPE	Expedia Group, Inc.	532,524	$122,954,463
3	CUK	CARNIVAL PLC This page	2,057,736	$53,027,856
4	RCL	Royal Caribbean Cruises Ltd	191,842	$52,791,077
5	ABNB	Airbnb, Inc.	363,731	$45,931,946
6	CCL	Carnival Corp Ltd.	836,747	$21,655,009
7	NCLH	Norwegian Cruise Line Holdings Ltd.	359,226	$6,717,523
8	TNL	Travel & Leisure Co.	51,977	$3,596,284

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,027,856	2,057,736	+9.8%	Shares	Defined	2026-05-13
2025-12-31	$56,844,698	1,874,207	+12.4%	Shares	Defined	2026-02-12
2025-09-30	$44,091,555	1,667,608	+3.5%	Shares	Defined	2025-11-13
2025-06-30	$41,103,752	1,611,280	+417.0%	Shares	Defined	2025-08-05
2025-03-31	$5,463,066	311,641	+584.6%	Shares	Defined	2025-05-13
2024-12-31	$1,024,677	45,521	-39.9%	Shares	Defined	2025-02-13
2024-06-30	$1,305,276	75,800	+4165.6%	Shares	Defined	2024-08-14
2021-03-31	$39,821	1,777	+3.9%	Shares	Defined	2021-05-13
2020-12-31	$32,045	1,710	-17.2%	Shares	Defined	2021-02-12
2020-09-30	$26,692	2,066	-7.0%	Shares	Defined	2020-11-12
2020-06-30	$27,940	2,221	+972.9%	Shares	Defined	2020-08-12
2020-03-31	$2,469	207	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.