Allianz Asset Management
CUK

Allianz Asset Management’s Carnival PLC CUK Stock Holding History

Allianz Asset Management’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
-212,369
Closed -$5.47M – 2162
2026
Q1 		$5.47M Buy
212,369
+2,884
+1% +$83.6K 0.01% 1128
2025
Q4 		$6.35M Buy
209,485
+168,057
+406% +$4.33M 0.01% 1015
2025
Q3 		$1.1M Buy
41,428
+9,947
+32% +$274K ﹤0.01% 1696
2025
Q2 		$803K Buy
+31,481
New +$609K ﹤0.01% 1722
2020
Q1 		– Sell
-39,068
Closed -$1.88M – 2517
2019
Q4 		$1.88M Sell
39,068
-5,159
-12% -$218K ﹤0.01% 1898
2019
Q3 		$1.86M Sell
44,227
-42,142
-49% -$1.88M ﹤0.01% 1856
2019
Q2 		$3.91M Buy
86,369
+13,018
+18% +$668K ﹤0.01% 1613
2019
Q1 		$3.65M Buy
73,351
+4,785
+7% +$262K ﹤0.01% 1600
2018
Q4 		$3.34M Sell
68,566
-25,976
-27% -$1.47M ﹤0.01% 1573
2018
Q3 		$5.96M Sell
94,542
-5,515
-6% -$332K 0.01% 1487
2018
Q2 		$5.77M Buy
100,057
+46,329
+86% +$2.98M 0.01% 1467
2018
Q1 		$3.52M Sell
53,728
-6,669
-11% -$453K ﹤0.01% 1686
2017
Q4 		$4M Buy
60,397
+1,820
+3% +$121K ﹤0.01% 1733
2017
Q3 		$3.78M Sell
58,577
-10,514
-15% -$707K ﹤0.01% 1754
2017
Q2 		$4.54M Sell
69,091
-5,613
-8% -$349K ﹤0.01% 1632
2017
Q1 		$4.33M Sell
74,704
-54,005
-42% -$2.96M ﹤0.01% 1688
2016
Q4 		$6.59M Sell
128,709
-40,697
-24% -$2.03M 0.01% 1536
2016
Q3 		$8.26M Sell
169,406
-601
-0.4% -$28.3K 0.01% 1405
2016
Q2 		$7.62M Buy
170,007
+125,534
+282% +$6.35M 0.01% 1345
2016
Q1 		$2.41M Buy
+44,473
New +$2.24M ﹤0.01% 1728

Other funds holding CUK

KC
KCM Capital Shawnee, Kansas $618M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz Asset Management's CUK Position: Q2 2026 in Review

Allianz Asset Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 212,369 shares — an estimated $5.47M sold.

Allianz Asset Management first reported a position in CUK in Q1 2016 and held it in 20 quarters. The position peaked at $8.26M in Q3 2016. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Allianz Asset Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 212,369 Carnival PLC shares in Q2 2026, an estimated $5.47M.
  • Allianz Asset Management first reported a position in Carnival PLC in Q1 2016 and held it in 20 quarters.
  • Allianz Asset Management's Carnival PLC position peaked at $8.26M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.