CWM
CUK

CIBC World Markets’s Carnival PLC CUK Stock Holding History

CIBC World Markets’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
2025
Q2 		$6.42M Sell
228,341
-4,173
-2% -$80.8K 0.04% 323
2025
Q1 		$4.54M Buy
232,514
+68,601
+42% +$1.48M 0.04% 318
2024
Q4 		$4.08M Buy
163,913
+26,839
+20% +$570K 0.02% 400
2024
Q3 		$2.53M Sell
137,074
-96,530
-41% -$1.49M 0.02% 473
2024
Q2 		$4.37M Buy
233,604
+132,580
+131% +$1.86M 0.03% 342
2024
Q1 		$1.65M Sell
101,024
-153,113
-60% -$2.27M 0.01% 555
2023
Q4 		$4.71M Sell
254,137
-626,922
-71% -$8.21M 0.03% 360
2023
Q3 		$12.1M Buy
881,059
+631,656
+253% +$9.47M 0.12% 133
2023
Q2 		$4.7M Buy
249,403
+68,673
+38% +$721K 0.04% 306
2023
Q1 		$1.83M Sell
180,730
-56,028
-24% -$524K 0.03% 381
2022
Q4 		$1.91M Buy
236,758
+57,000
+32% +$439K 0.01% 514
2022
Q3 		$1.26M Sell
179,758
-17,554
-9% -$152K 0.02% 332
2022
Q2 		$1.71M Buy
197,312
+148,131
+301% +$2M 0.02% 435
2022
Q1 		$994K Buy
49,181
+20,506
+72% +$383K 0.01% 520
2021
Q4 		$577K Sell
28,675
-245,640
-90% -$4.83M ﹤0.01% 536
2021
Q3 		$6.86M Buy
274,315
+218,887
+395% +$4.64M 0.05% 252
2021
Q2 		$1.46M Sell
55,428
-20,635
-27% -$496K 0.01% 481
2021
Q1 		$2.02M Sell
76,063
-60,972
-44% -$1.23M 0.01% 440
2020
Q4 		$2.97M Buy
137,035
+22,140
+19% +$343K 0.01% 479
2020
Q3 		$1.74M Buy
114,895
+68,372
+147% +$877K 0.02% 445
2020
Q2 		$764K Buy
46,523
+17,207
+59% +$223K 0.01% 526
2020
Q1 		$386K Sell
29,316
-18,052
-38% -$604K ﹤0.01% 547
2019
Q4 		$2.41M Buy
47,368
+1,766
+4% +$74.7K 0.02% 549
2019
Q3 		$1.99M Sell
45,602
-23,982
-34% -$1.07M 0.02% 512
2019
Q2 		$3.24M Buy
69,584
+16,561
+31% +$850K 0.03% 496
2019
Q1 		$2.69M Sell
53,023
-2,880
-5% -$157K 0.02% 464
2018
Q4 		$2.76M Sell
55,903
-78,274
-58% -$4.43M 0.03% 427
2018
Q3 		$8.56M Buy
134,177
+40,402
+43% +$2.43M 0.07% 240
2018
Q2 		$5.37M Buy
93,775
+16,402
+21% +$1.06M 0.05% 337
2018
Q1 		$5.07M Sell
77,373
-339,633
-81% -$23.1M 0.05% 288
2017
Q4 		$27.7M Buy
417,006
+353,592
+558% +$23.4M 0.2% 113
2017
Q3 		$4.09M Buy
63,414
+4,259
+7% +$287K 0.04% 317
2017
Q2 		$3.88M Buy
59,155
+15,502
+36% +$964K 0.04% 339
2017
Q1 		$2.57M Buy
43,653
+14,877
+52% +$816K 0.02% 339
2016
Q4 		$1.5M Buy
+28,776
New +$1.43M 0.02% 346
2016
Q1 		– Sell
-436,903
Closed -$23.8M – 245
2015
Q4 		$23.8M Buy
+436,903
New +$23.4M 0.48% 49

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

CIBC World Markets's CUK Position: Q2 2025 in Review

CIBC World Markets reduced its Carnival PLC (CUK) stake by 1.8% in Q2 2025, selling an estimated $80.8K and leaving 228,341 shares worth $6.42M. The position accounts for 0.04% of the portfolio, ranked #323.

CIBC World Markets first reported a position in CUK in Q4 2015 and has held it in 36 quarters since. The position peaked at $27.7M in Q4 2017. 124 funds tracked by Wall St. Rank hold CUK as of Q2 2025.

  • CIBC World Markets held 228,341 shares of Carnival PLC worth $6.42M as of Q2 2025.
  • CIBC World Markets sold 4,173 Carnival PLC shares in Q2 2025, an estimated $80.8K.
  • Carnival PLC made up 0.04% of CIBC World Markets's portfolio in Q2 2025, its #323 holding.
  • CIBC World Markets first reported a position in Carnival PLC in Q4 2015 and has held it in 36 quarters since.
  • CIBC World Markets's Carnival PLC position peaked at $27.7M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.