Bank of Montreal
CUK

Bank of Montreal’s Carnival PLC CUK Stock Holding History

Bank of Montreal’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
2017
Q1 		– Sell
-6,900
Closed -$352K – 4008
2016
Q4 		$352K Buy
+6,900
New +$344K ﹤0.01% 2255

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

Bank of Montreal's CUK Position: Q2 2026 in Review

Bank of Montreal sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 2,057,736 shares — an estimated $53M sold.

Bank of Montreal first reported a position in CUK in Q1 2014 and held it in 35 quarters. The position peaked at $56.8M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Bank of Montreal reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 2,057,736 Carnival PLC shares in Q2 2026, an estimated $53M.
  • Bank of Montreal first reported a position in Carnival PLC in Q1 2014 and held it in 35 quarters.
  • Bank of Montreal's Carnival PLC position peaked at $56.8M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.