Bank of America
CUK

Bank of America’s Carnival PLC CUK Stock Holding History

Bank of America’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
Q1 		$23.7M Buy
919,986
+201,935
+28% +$5.85M ﹤0.01% 2239
2025
Q4 		$21.8M Sell
718,051
-49,244
-6% -$1.27M ﹤0.01% 2226
2025
Q3 		$20.3M Sell
767,295
-313,680
-29% -$8.64M ﹤0.01% 2613
2025
Q2 		$27.6M Buy
1,080,975
+113,134
+12% +$2.19M ﹤0.01% 2241
2025
Q1 		$17M Buy
967,841
+10,599
+1% +$228K ﹤0.01% 2620
2024
Q4 		$21.5M Sell
957,242
-325,650
-25% -$6.92M ﹤0.01% 2238
2024
Q3 		$21.4M Sell
1,282,892
-648,395
-34% -$10M ﹤0.01% 2344
2024
Q2 		$33.3M Buy
1,931,287
+284,148
+17% +$3.98M ﹤0.01% 1785
2024
Q1 		$24.3M Sell
1,647,139
-319,126
-16% -$4.72M ﹤0.01% 2090
2023
Q4 		$33.2M Sell
1,966,265
-1,025,986
-34% -$13.4M ﹤0.01% 1680
2023
Q3 		$36.7M Sell
2,992,251
-166,278
-5% -$2.49M ﹤0.01% 1495
2023
Q2 		$53.5M Sell
3,158,529
-420,148
-12% -$4.41M 0.01% 1261
2023
Q1 		$32.7M Buy
3,578,677
+462,903
+15% +$4.33M ﹤0.01% 1703
2022
Q4 		$22.4M Buy
3,115,774
+717,648
+30% +$5.53M ﹤0.01% 1924
2022
Q3 		$14.8M Buy
2,398,126
+1,260,957
+111% +$10.9M ﹤0.01% 2218
2022
Q2 		$8.98M Sell
1,137,169
-102,002
-8% -$1.38M ﹤0.01% 2805
2022
Q1 		$22.6M Sell
1,239,171
-129,972
-9% -$2.43M ﹤0.01% 2037
2021
Q4 		$25.3M Buy
1,369,143
+739,715
+118% +$14.6M ﹤0.01% 1998
2021
Q3 		$14.4M Buy
629,428
+43,952
+8% +$932K ﹤0.01% 2485
2021
Q2 		$13.6M Buy
585,476
+78,334
+15% +$1.88M ﹤0.01% 2520
2021
Q1 		$11.4M Buy
507,142
+255,948
+102% +$5.17M ﹤0.01% 2589
2020
Q4 		$4.71M Buy
251,194
+156,422
+165% +$2.42M ﹤0.01% 3186
2020
Q3 		$1.23M Buy
94,772
+28,514
+43% +$366K ﹤0.01% 4049
2020
Q2 		$834K Buy
66,258
+46,044
+228% +$596K ﹤0.01% 4247
2020
Q1 		$240K Sell
20,214
-164,304
-89% -$5.5M ﹤0.01% 4986
2019
Q4 		$8.89M Buy
184,518
+1,551
+0.8% +$65.6K ﹤0.01% 2664
2019
Q3 		$7.7M Buy
182,967
+7,106
+4% +$317K ﹤0.01% 2783
2019
Q2 		$7.96M Sell
175,861
-104,788
-37% -$5.38M ﹤0.01% 2796
2019
Q1 		$14M Buy
280,649
+20,026
+8% +$1.1M ﹤0.01% 2170
2018
Q4 		$12.7M Sell
260,623
-51,357
-16% -$2.91M ﹤0.01% 2064
2018
Q3 		$19.7M Buy
311,980
+4,081
+1% +$246K ﹤0.01% 1839
2018
Q2 		$17.8M Sell
307,899
-11,506
-4% -$741K ﹤0.01% 1922
2018
Q1 		$20.9M Buy
319,405
+66,244
+26% +$4.5M ﹤0.01% 1734
2017
Q4 		$16.8M Sell
253,161
-61,555
-20% -$4.08M ﹤0.01% 1967
2017
Q3 		$20.3M Buy
314,716
+77,343
+33% +$5.2M ﹤0.01% 1867
2017
Q2 		$15.7M Buy
237,373
+8,940
+4% +$556K ﹤0.01% 1950
2017
Q1 		$13.2M Buy
228,433
+1,794
+0.8% +$98.3K ﹤0.01% 2131
2016
Q4 		$11.6M Sell
226,639
-30,674
-12% -$1.53M ﹤0.01% 2174
2016
Q3 		$12.6M Sell
257,313
-94,479
-27% -$4.45M ﹤0.01% 2020
2016
Q2 		$15.8M Buy
351,792
+27,467
+8% +$1.39M ﹤0.01% 1774
2016
Q1 		$17.6M Buy
324,325
+13,072
+4% +$657K ﹤0.01% 1648
2015
Q4 		$17.7M Buy
311,253
+91,635
+42% +$4.91M ﹤0.01% 1737
2015
Q3 		$11.4M Buy
219,618
+204,318
+1,335% +$10.8M ﹤0.01% 2101
2015
Q2 		$785K Buy
15,300
+5,053
+49% +$246K ﹤0.01% 4316
2015
Q1 		$502K Buy
10,247
+128
+1% +$5.85K ﹤0.01% 4320
2014
Q4 		$455K Buy
10,119
+9,905
+4,629% +$403K ﹤0.01% 4701
2014
Q3 		$8K Buy
+214
New +$8.09K ﹤0.01% 7403
2014
Q2 		– Sell
-144
Closed -$6K – 8037
2014
Q1 		$6K Sell
144
-2,624
-95% -$107K ﹤0.01% 7312
2013
Q4 		$114K Buy
2,768
+2,444
+754% +$87.9K ﹤0.01% 6032
2013
Q3 		$10K Buy
324
+16
+5% +$603 ﹤0.01% 7164
2013
Q2 		$10K Buy
+308
New +$10.8K ﹤0.01% 7161

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Bank of America's CUK Position: Q1 2026 in Review

Bank of America increased its Carnival PLC (CUK) stake by 28% in Q1 2026, buying an estimated $5.85M and bringing the position to 919,986 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Bank of America first reported a position in CUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.5M in Q2 2023. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Bank of America held 919,986 shares of Carnival PLC worth $23.7M as of Q1 2026.
  • Bank of America bought 201,935 Carnival PLC shares in Q1 2026, an estimated $5.85M.
  • Carnival PLC made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2239 holding.
  • Bank of America first reported a position in Carnival PLC in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Carnival PLC position peaked at $53.5M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.