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 |
-26,500
| Closed | -$683K | – | 13857 |
|
|
2026
Q1 | $683K | Buy |
+26,500
| New | +$768K | ﹤0.01% | 8542 |
|
|
2025
Q2 | – | Sell |
-8,100
| Closed | -$142K | – | 12914 |
|
|
2025
Q1 | $142K | Hold |
8,100
| – | – | ﹤0.01% | 10955 |
|
|
2024
Q4 | $182K | Sell |
8,100
-8,200
| -50% | -$174K | ﹤0.01% | 10597 |
|
|
2024
Q3 | $272K | Buy |
16,300
+1,600
| +11% | +$24.7K | ﹤0.01% | 9532 |
|
|
2024
Q2 | $253K | Buy |
14,700
+6,800
| +86% | +$95.2K | ﹤0.01% | 9469 |
|
|
2024
Q1 | $116K | Buy |
7,900
+1,200
| +18% | +$17.8K | ﹤0.01% | 11145 |
|
|
2023
Q4 | $113K | Sell |
6,700
-2,100
| -24% | -$27.5K | ﹤0.01% | 10775 |
|
|
2023
Q3 | $108K | Buy |
8,800
+2,600
| +42% | +$39K | ﹤0.01% | 10803 |
|
|
2023
Q2 | $105K | Sell |
6,200
-800
| -11% | -$8.4K | ﹤0.01% | 10862 |
|
|
2023
Q1 | $64K | Sell |
7,000
-25,300
| -78% | -$236K | ﹤0.01% | 11841 |
|
|
2022
Q4 | $232K | Sell |
32,300
-9,800
| -23% | -$75.5K | ﹤0.01% | 9831 |
|
|
2022
Q3 | $261K | Buy |
+42,100
| New | +$365K | ﹤0.01% | 9867 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$267K | – | 13024 |
|
|
2022
Q1 | $267K | Buy |
+14,600
| New | +$273K | ﹤0.01% | 10852 |
|
|
2021
Q3 | – | Sell |
-14,800
| Closed | -$344K | – | 13891 |
|
|
2021
Q2 | $344K | Sell |
14,800
-10,200
| -41% | -$245K | ﹤0.01% | 10932 |
|
|
2021
Q1 | $560K | Sell |
25,000
-48,400
| -66% | -$978K | ﹤0.01% | 9430 |
|
|
2020
Q4 | $1.38M | Sell |
73,400
-2,600
| -3% | -$40.3K | ﹤0.01% | 6114 |
|
|
2020
Q3 | $982K | Buy |
76,000
+39,300
| +107% | +$504K | ﹤0.01% | 6062 |
|
|
2020
Q2 | $462K | Buy |
+36,700
| New | +$475K | ﹤0.01% | 7218 |
|
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.