CUK — CARNIVAL PLC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CARNIVAL PLC (CUK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q3)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,052 +9,201 +117.2% 0.17% $451K $26.32
2025 Q2 ADDED 7,851 +5,840 +290.4% 0.10% $200K $25.39
2024 Q1 ADDED 2,011 +1,722 +595.8% 0.03% $30K $14.66
2023 Q4 INITIATED 289 — — 0.00% $5K —
% of Fund (quarterly)    CUK price (monthly, adj. close)

Other funds also holding CUK

As of 2025 Q4 — sorted by position size

KCM Capital Inc 7.01% Incline Global Management LLC 3Y 7Y 4.32% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 2.72% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 0.87% Archford Capital Strategies, LLC 3Y 7Y 0.49% Mint Tower Capital Management B.V. 3Y 7Y 0.33% NINE MASTS CAPITAL Ltd 3Y 7Y 0.29% Scientech Research LLC 0.17% Tower Research Capital LLC (TRC) 3Y 7Y 0.16% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.14%
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