BWAM
CUK

Boyd Watterson Asset Management’s Carnival PLC CUK Stock Holding History

Boyd Watterson Asset Management’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
Q2 		– Sell
-161
Closed -$4.15K – 397
2026
Q1 		$4.15K Hold
161
– – ﹤0.01% 321
2025
Q4 		$4.88K Hold
161
– – ﹤0.01% 322
2025
Q3 		$4.26K Hold
161
– – ﹤0.01% 331
2025
Q2 		$4.11K Hold
161
– – ﹤0.01% 341
2025
Q1 		$2.82K Hold
161
– – ﹤0.01% 370
2024
Q4 		$3.62K Hold
161
– – ﹤0.01% 360
2024
Q3 		$2.68K Sell
161
-37
-19% -$572 ﹤0.01% 386
2024
Q2 		$3.41K Hold
198
– – ﹤0.01% 366
2024
Q1 		$2.92K Hold
198
– – ﹤0.01% 375
2023
Q4 		$3.34K Hold
198
– – ﹤0.01% 353
2023
Q3 		$2.43K Hold
198
– – ﹤0.01% 367
2023
Q2 		$3.36K Hold
198
– – ﹤0.01% 352
2023
Q1 		$1.81K Hold
198
– – ﹤0.01% 380
2022
Q4 		$1.42K Buy
+198
New +$1.53K ﹤0.01% 387
2013
Q4 		– Sell
-6,143
Closed -$208K – 172
2013
Q3 		$208K Buy
+6,143
New +$232K 0.1% 159

Other funds holding CUK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boyd Watterson Asset Management's CUK Position: Q2 2026 in Review

Boyd Watterson Asset Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 161 shares — an estimated $4.15K sold.

Boyd Watterson Asset Management first reported a position in CUK in Q3 2013 and held it in 15 quarters. The position peaked at $208K in Q3 2013. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

  • Boyd Watterson Asset Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 161 Carnival PLC shares in Q2 2026, an estimated $4.15K.
  • Boyd Watterson Asset Management first reported a position in Carnival PLC in Q3 2013 and held it in 15 quarters.
  • Boyd Watterson Asset Management's Carnival PLC position peaked at $208K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.