Citadel Advisors’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 |
-9,200
| Closed | -$237K | – | 13855 |
|
|
2026
Q1 | $237K | Sell |
9,200
-19,400
| -68% | -$562K | ﹤0.01% | 11042 |
|
|
2025
Q4 | $867K | Buy |
+28,600
| New | +$737K | ﹤0.01% | 7714 |
|
|
2025
Q3 | – | Sell |
-8,500
| Closed | -$217K | – | 12948 |
|
|
2025
Q2 | $217K | Sell |
8,500
-600
| -7% | -$11.6K | ﹤0.01% | 10507 |
|
|
2025
Q1 | $160K | Sell |
9,100
-7,400
| -45% | -$159K | ﹤0.01% | 10781 |
|
|
2024
Q4 | $371K | Buy |
16,500
+1,600
| +11% | +$34K | ﹤0.01% | 9222 |
|
|
2024
Q3 | $248K | Buy |
14,900
+2,500
| +20% | +$38.6K | ﹤0.01% | 9693 |
|
|
2024
Q2 | $214K | Buy |
12,400
+10,300
| +490% | +$144K | ﹤0.01% | 9786 |
|
|
2024
Q1 | $30.9K | Sell |
2,100
-5,900
| -74% | -$87.3K | ﹤0.01% | 12673 |
|
|
2023
Q4 | $135K | Sell |
8,000
-1,500
| -16% | -$19.6K | ﹤0.01% | 10555 |
|
|
2023
Q3 | $116K | Sell |
9,500
-8,600
| -48% | -$129K | ﹤0.01% | 10701 |
|
|
2023
Q2 | $307K | Buy |
18,100
+12,900
| +248% | +$135K | ﹤0.01% | 9003 |
|
|
2023
Q1 | $47.6K | Buy |
5,200
+2,700
| +108% | +$25.2K | ﹤0.01% | 12219 |
|
|
2022
Q4 | $18K | Sell |
2,500
-72,400
| -97% | -$558K | ﹤0.01% | 13221 |
|
|
2022
Q3 | $464K | Sell |
74,900
-14,700
| -16% | -$128K | ﹤0.01% | 8628 |
|
|
2022
Q2 | $708K | Buy |
89,600
+45,600
| +104% | +$616K | ﹤0.01% | 7844 |
|
|
2022
Q1 | $804K | Buy |
44,000
+10,000
| +29% | +$187K | ﹤0.01% | 8212 |
|
|
2021
Q4 | $629K | Buy |
34,000
+12,900
| +61% | +$254K | ﹤0.01% | 9105 |
|
|
2021
Q3 | $481K | Buy |
21,100
+7,700
| +57% | +$163K | ﹤0.01% | 9965 |
|
|
2021
Q2 | $312K | Sell |
13,400
-74,200
| -85% | -$1.78M | ﹤0.01% | 11164 |
|
|
2021
Q1 | $1.96M | Buy |
87,600
+15,500
| +21% | +$313K | ﹤0.01% | 6433 |
|
|
2020
Q4 | $1.35M | Buy |
72,100
+12,200
| +20% | +$189K | ﹤0.01% | 6151 |
|
|
2020
Q3 | $774K | Buy |
59,900
+42,200
| +238% | +$541K | ﹤0.01% | 6505 |
|
|
2020
Q2 | $223K | Buy |
+17,700
| New | +$229K | ﹤0.01% | 8366 |
|
Other funds holding CUK
Citadel Advisors's CUK Position: Q2 2026 in Review
Citadel Advisors sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 625,906 shares — an estimated $16.1M sold.
Citadel Advisors first reported a position in CUK in Q2 2013 and held it in 38 quarters. The position peaked at $18.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Citadel Advisors reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 625,906 Carnival PLC shares in Q2 2026, an estimated $16.1M.
- Citadel Advisors first reported a position in Carnival PLC in Q2 2013 and held it in 38 quarters.
- Citadel Advisors's Carnival PLC position peaked at $18.4M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.