American Century Companies’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-266,301
Closed -$6.86M 2909
2026
Q1
$6.86M Buy
266,301
+73,112
+38% +$2.12M ﹤0.01% 1620
2025
Q4
$5.86M Buy
193,189
+36,704
+23% +$946K ﹤0.01% 1669
2025
Q3
$4.14M Buy
156,485
+41,538
+36% +$1.14M ﹤0.01% 1789
2025
Q2
$2.93M Buy
114,947
+9,818
+9% +$190K ﹤0.01% 1892
2025
Q1
$1.84M Buy
105,129
+11,691
+13% +$252K ﹤0.01% 2013
2024
Q4
$2.1M Buy
93,438
+9,353
+11% +$199K ﹤0.01% 1973
2024
Q3
$1.4M Buy
84,085
+1,239
+1% +$19.2K ﹤0.01% 2115
2024
Q2
$1.43M Buy
82,846
+9,529
+13% +$133K ﹤0.01% 2031
2024
Q1
$1.08M Sell
73,317
-1,427
-2% -$21.1K ﹤0.01% 2118
2023
Q4
$1.26M Buy
74,744
+30,690
+70% +$402K ﹤0.01% 1973
2023
Q3
$540K Buy
+44,054
New +$660K ﹤0.01% 2240

Other funds holding CUK

American Century Companies's CUK Position: Q2 2026 in Review

American Century Companies sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 266,301 shares — an estimated $6.86M sold.

American Century Companies first reported a position in CUK in Q3 2023 and held it in 11 quarters. The position peaked at $6.86M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • American Century Companies reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • American Century Companies sold 266,301 Carnival PLC shares in Q2 2026, an estimated $6.86M.
  • American Century Companies first reported a position in Carnival PLC in Q3 2023 and held it in 11 quarters.
  • American Century Companies's Carnival PLC position peaked at $6.86M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.