ABC Arbitrage’s Carnival PLC CUK Stock Holding History

ABC Arbitrage’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-71,074	Closed	-$1.83M	–	410
2026 Q1	$1.83M	Sell	71,074 -937,720	-93%	-$27.2M	0.24%	77
2025 Q4	$30.6M	Buy	1,008,794 +12,219	+1%	+$315K	2.86%	7
2025 Q3	$26.3M	Buy	996,575 +103,075	+12%	+$2.84M	2.59%	9
2025 Q2	$22.8M	Buy	893,500 +133,601	+18%	+$2.59M	2.6%	9
2025 Q1	$13.3M	Buy	759,899 +85,372	+13%	+$1.84M	2.48%	10
2024 Q4	$15.2M	Buy	+674,527	New	+$14.3M	2.18%	12

Other funds holding CUK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's CUK Position: Q2 2026 in Review

ABC Arbitrage sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 71,074 shares — an estimated $1.83M sold.

ABC Arbitrage first reported a position in CUK in Q4 2024 and held it in 6 quarters. The position peaked at $30.6M in Q4 2025. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

ABC Arbitrage reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 71,074 Carnival PLC shares in Q2 2026, an estimated $1.83M.
ABC Arbitrage first reported a position in Carnival PLC in Q4 2024 and held it in 6 quarters.
ABC Arbitrage's Carnival PLC position peaked at $30.6M in Q4 2025.
1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.