Charles Schwab
CUK icon

Charles Schwab’s Carnival PLC CUK Stock Holding History

Charles Schwab’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
-85,501
Closed -$2.2M – 3465
2026
Q1 		$2.2M Buy
85,501
+7,585
+10% +$220K ﹤0.01% 2694
2025
Q4 		$2.36M Buy
77,916
+8,149
+12% +$210K ﹤0.01% 2712
2025
Q3 		$1.84M Buy
69,767
+260
+0.4% +$7.17K ﹤0.01% 2769
2025
Q2 		$1.77M Sell
69,507
-6,810
-9% -$132K ﹤0.01% 2705
2025
Q1 		$1.34M Buy
76,317
+19,298
+34% +$416K ﹤0.01% 2738
2024
Q4 		$1.28M Buy
57,019
+8,974
+19% +$191K ﹤0.01% 2825
2024
Q3 		$801K Buy
48,045
+20,746
+76% +$321K ﹤0.01% 2992
2024
Q2 		$470K Buy
+27,299
New +$382K ﹤0.01% 3223

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

Charles Schwab's CUK Position: Q2 2026 in Review

Charles Schwab sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 85,501 shares — an estimated $2.2M sold.

Charles Schwab first reported a position in CUK in Q2 2024 and held it in 8 quarters. The position peaked at $2.36M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Charles Schwab reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 85,501 Carnival PLC shares in Q2 2026, an estimated $2.2M.
  • Charles Schwab first reported a position in Carnival PLC in Q2 2024 and held it in 8 quarters.
  • Charles Schwab's Carnival PLC position peaked at $2.36M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.