Blue Trust Inc’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
-66
Closed -$1.7K 2485
2026
Q1
$1.7K Buy
66
+17
+35% +$493 ﹤0.01% 2167
2025
Q4
$1.49K Buy
49
+17
+53% +$438 ﹤0.01% 2199
2025
Q3
$846 Sell
32
-606
-95% -$16.7K ﹤0.01% 2354
2025
Q2
$16.3K Buy
638
+171
+37% +$3.31K ﹤0.01% 1746
2025
Q1
$8.19K Buy
467
+32
+7% +$689 ﹤0.01% 1980
2024
Q4
$9.79K Sell
435
-2,685
-86% -$57K ﹤0.01% 1921
2024
Q3
$53.7K Buy
3,120
+802
+35% +$12.4K ﹤0.01% 1533
2024
Q2
$34.1K Buy
+2,318
New +$32.4K ﹤0.01% 1430
2023
Q3
Sell
-7
Closed 2082
2023
Q2
$0 Buy
+7
New +$73 ﹤0.01% 2105

Other funds holding CUK

Blue Trust Inc's CUK Position: Q2 2026 in Review

Blue Trust Inc sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 66 shares — an estimated $1.7K sold.

Blue Trust Inc first reported a position in CUK in Q2 2023 and held it in 9 quarters. The position peaked at $53.7K in Q3 2024. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

  • Blue Trust Inc reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 66 Carnival PLC shares in Q2 2026, an estimated $1.7K.
  • Blue Trust Inc first reported a position in Carnival PLC in Q2 2023 and held it in 9 quarters.
  • Blue Trust Inc's Carnival PLC position peaked at $53.7K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.