BlackRock’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 |
-119,344
| Closed | -$3.08M | – | 5729 |
|
|
2026
Q1 | $3.08M | Sell |
119,344
-232,018
| -66% | -$6.73M | ﹤0.01% | 4007 |
|
|
2025
Q4 | $10.7M | Buy |
351,362
+2,614
| +0.7% | +$67.4K | ﹤0.01% | 3429 |
|
|
2025
Q3 | $9.22M | Buy |
348,748
+6,735
| +2% | +$186K | ﹤0.01% | 3496 |
|
|
2025
Q2 | $8.72M | Buy |
342,013
+236,659
| +225% | +$4.58M | ﹤0.01% | 3477 |
|
|
2025
Q1 | $1.85M | Sell |
105,354
-16,079
| -13% | -$346K | ﹤0.01% | 4022 |
|
|
2024
Q4 | $2.73M | Sell |
121,433
-30,660
| -20% | -$651K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $2.54M | Buy |
152,093
+10,342
| +7% | +$160K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $2.44M | Buy |
141,751
+8,304
| +6% | +$116K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $1.97M | Sell |
133,447
-19,541
| -13% | -$289K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $2.58M | Buy |
152,988
+2,276
| +2% | +$29.8K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $1.85M | Buy |
150,712
+45,613
| +43% | +$684K | ﹤0.01% | 4027 |
|
|
2023
Q2 | $1.78M | Buy |
105,099
+9,999
| +11% | +$105K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $870K | Buy |
95,100
+10,526
| +12% | +$98.4K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $608K | Sell |
84,574
-74,182
| -47% | -$572K | ﹤0.01% | 4561 |
|
|
2022
Q3 | $983K | Sell |
158,756
-26,901
| -14% | -$234K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $1.47M | Sell |
185,657
-206,875
| -53% | -$2.79M | ﹤0.01% | 4380 |
|
|
2022
Q1 | $7.17M | Sell |
392,532
-10,430
| -3% | -$195K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $7.45M | Buy |
402,962
+24,763
| +7% | +$487K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $8.63M | Sell |
378,199
-2,035
| -0.5% | -$43.2K | ﹤0.01% | 3738 |
|
|
2021
Q2 | $8.85M | Buy |
380,234
+32,441
| +9% | +$780K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $7.79M | Buy |
+347,793
| New | +$7.03M | ﹤0.01% | 3714 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$1K | – | 5064 |
|
|
2020
Q3 | $1K | Buy |
+54
| New | +$692 | ﹤0.01% | 4972 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4984 |
|
|
2019
Q3 | $2K | Buy |
+38
| New | +$1.7K | ﹤0.01% | 4865 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4937 |
|
|
2018
Q4 | $1K | Sell |
18
-4,687
| -100% | -$265K | ﹤0.01% | 4864 |
|
|
2018
Q3 | $297K | Sell |
4,705
-11,808
| -72% | -$712K | ﹤0.01% | 4244 |
|
|
2018
Q2 | $952K | Buy |
16,513
+15,535
| +1,588% | +$1M | ﹤0.01% | 3929 |
|
|
2018
Q1 | $64K | Buy |
+978
| New | +$66.4K | ﹤0.01% | 4408 |
|
|
2017
Q4 | – | Sell |
-406
| Closed | -$26K | – | 4935 |
|
|
2017
Q3 | $26K | Buy |
406
+400
| +6,667% | +$26.9K | ﹤0.01% | 4563 |
|
|
2017
Q2 | $0 | Sell |
6
-1,316
| -100% | -$81.9K | ﹤0.01% | 5030 |
|
|
2017
Q1 | $77K | Buy |
+1,322
| New | +$72.5K | ﹤0.01% | 4385 |
|
Other funds holding CUK
BlackRock's CUK Position: Q2 2026 in Review
BlackRock sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 119,344 shares — an estimated $3.08M sold.
BlackRock first reported a position in CUK in Q1 2017 and held it in 30 quarters. The position peaked at $10.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- BlackRock reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 119,344 Carnival PLC shares in Q2 2026, an estimated $3.08M.
- BlackRock first reported a position in Carnival PLC in Q1 2017 and held it in 30 quarters.
- BlackRock's Carnival PLC position peaked at $10.7M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.