Ameriprise’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
Q1
$1.2M Sell
46,710
-1,113
-2% -$32.3K ﹤0.01% 3209
2025
Q4
$1.45M Buy
47,823
+34,671
+264% +$894K ﹤0.01% 3163
2025
Q3
$346K Sell
13,152
-137,884
-91% -$3.8M ﹤0.01% 3743
2025
Q2
$3.85M Buy
151,036
+138,442
+1,099% +$2.68M ﹤0.01% 2550
2025
Q1
$221K Buy
12,594
+3,426
+37% +$73.8K ﹤0.01% 3760
2024
Q4
$206K Buy
+9,168
New +$195K ﹤0.01% 3860
2024
Q2
Sell
-10,233
Closed -$151K 3877
2024
Q1
$151K Sell
10,233
-1
-0% -$15 ﹤0.01% 3728
2023
Q4
$173K Buy
+10,234
New +$134K ﹤0.01% 3741
2022
Q4
Sell
-13,514
Closed -$84K 3980
2022
Q3
$84K Buy
+13,514
New +$117K ﹤0.01% 3853
2022
Q2
Sell
-14,870
Closed -$272K 3906
2022
Q1
$272K Buy
14,870
+296
+2% +$5.53K ﹤0.01% 3676
2021
Q4
$270K Buy
14,574
+2,484
+21% +$48.9K ﹤0.01% 3710
2021
Q3
$278K Sell
12,090
-271
-2% -$5.75K ﹤0.01% 3601
2021
Q2
$288K Sell
12,361
-3,504
-22% -$84.3K ﹤0.01% 3655
2021
Q1
$356K Buy
15,865
+1,279
+9% +$25.9K ﹤0.01% 3535
2020
Q4
$274K Sell
14,586
-7,930
-35% -$123K ﹤0.01% 3527
2020
Q3
$291K Buy
22,516
+7,793
+53% +$99.9K ﹤0.01% 3433
2020
Q2
$185K Buy
+14,723
New +$191K ﹤0.01% 3508
2020
Q1
Sell
-13,384
Closed -$643K 3656
2019
Q4
$643K Buy
13,384
+2,679
+25% +$113K ﹤0.01% 3248
2019
Q3
$450K Buy
10,705
+1,532
+17% +$68.4K ﹤0.01% 3331
2019
Q2
$415K Sell
9,173
-883
-9% -$45.3K ﹤0.01% 3393
2019
Q1
$500K Sell
10,056
-1,129
-10% -$61.7K ﹤0.01% 3289
2018
Q4
$546K Sell
11,185
-4,255
-28% -$241K ﹤0.01% 3158
2018
Q3
$975K Sell
15,440
-555
-3% -$33.4K ﹤0.01% 3085
2018
Q2
$923K Sell
15,995
-1,164
-7% -$74.9K ﹤0.01% 3046
2018
Q1
$1.12M Buy
17,159
+1,100
+7% +$74.7K ﹤0.01% 2934
2017
Q4
$1.06M Sell
16,059
-16,038
-50% -$1.06M ﹤0.01% 2953
2017
Q3
$2.07M Buy
32,097
+877
+3% +$59K ﹤0.01% 2593
2017
Q2
$2.06M Buy
31,220
+2,156
+7% +$134K ﹤0.01% 2588
2017
Q1
$1.68M Sell
29,064
-21,060
-42% -$1.15M ﹤0.01% 2663
2016
Q4
$2.57M Sell
50,124
-9,574
-16% -$477K ﹤0.01% 2502
2016
Q3
$2.92M Sell
59,698
-3,824
-6% -$180K ﹤0.01% 2365
2016
Q2
$2.84M Sell
63,522
-1,151
-2% -$58.2K ﹤0.01% 2331
2016
Q1
$3.51M Sell
64,673
-7,644
-11% -$384K ﹤0.01% 2193
2015
Q4
$4.12M Buy
72,317
+5,199
+8% +$278K ﹤0.01% 2169
2015
Q3
$3.47M Buy
67,118
+11,078
+20% +$585K ﹤0.01% 2262
2015
Q2
$2.87M Buy
56,040
+1,145
+2% +$55.7K ﹤0.01% 2522
2015
Q1
$2.69M Buy
54,895
+1,052
+2% +$48.1K ﹤0.01% 2444
2014
Q4
$2.42M Sell
53,843
-26,127
-33% -$1.06M ﹤0.01% 2469
2014
Q3
$3.19M Buy
79,970
+1,963
+3% +$74.2K ﹤0.01% 2292
2014
Q2
$2.96M Buy
78,007
+568
+0.7% +$22.4K ﹤0.01% 2360
2014
Q1
$2.97M Sell
77,439
-127
-0.2% -$5.18K ﹤0.01% 2323
2013
Q4
$3.21M Sell
77,566
-87
-0.1% -$3.13K ﹤0.01% 2246
2013
Q3
$2.63M Sell
77,653
-334
-0.4% -$12.6K ﹤0.01% 2309
2013
Q2
$2.73M Buy
+77,987
New +$2.73M ﹤0.01% 2219

Other funds holding CUK

Ameriprise's CUK Position: Q1 2026 in Review

Ameriprise reduced its Carnival PLC (CUK) stake by 2.3% in Q1 2026, selling an estimated $32.3K and leaving 46,710 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Ameriprise first reported a position in CUK in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.12M in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Ameriprise held 46,710 shares of Carnival PLC worth $1.2M as of Q1 2026.
  • Ameriprise sold 1,113 Carnival PLC shares in Q1 2026, an estimated $32.3K.
  • Carnival PLC made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3209 holding.
  • Ameriprise first reported a position in Carnival PLC in Q2 2013 and has held it in 44 quarters since.
  • Ameriprise's Carnival PLC position peaked at $4.12M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.