Caitong International Asset Management’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
-9,049
Closed -$233K 3085
2026
Q1
$233K Sell
9,049
-5,676
-39% -$165K 0.04% 352
2025
Q4
$447K Buy
14,725
+14,682
+34,144% +$379K 0.11% 97
2025
Q3
$1.14K Sell
43
-48
-53% -$1.32K ﹤0.01% 1450
2025
Q2
$2.32K Buy
+91
New +$1.76K ﹤0.01% 1331

Other funds holding CUK

Caitong International Asset Management's CUK Position: Q2 2026 in Review

Caitong International Asset Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 9,049 shares — an estimated $233K sold.

Caitong International Asset Management first reported a position in CUK in Q2 2025 and held it in 4 quarters. The position peaked at $447K in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Caitong International Asset Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 9,049 Carnival PLC shares in Q2 2026, an estimated $233K.
  • Caitong International Asset Management first reported a position in Carnival PLC in Q2 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Carnival PLC position peaked at $447K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.