Citigroup’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 |
-644
| Closed | -$16.6K | – | 5826 |
|
|
2026
Q1 | $16.6K | Sell |
644
-1,092
| -63% | -$31.7K | ﹤0.01% | 4881 |
|
|
2025
Q4 | $52.7K | Sell |
1,736
-81,425
| -98% | -$2.1M | ﹤0.01% | 4554 |
|
|
2025
Q3 | $2.2M | Buy |
83,161
+80,853
| +3,503% | +$2.23M | ﹤0.01% | 2595 |
|
|
2025
Q2 | $58.9K | Sell |
2,308
-8,831
| -79% | -$171K | ﹤0.01% | 4678 |
|
|
2025
Q1 | $195K | Buy |
11,139
+1,398
| +14% | +$30.1K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $219K | Buy |
+9,741
| New | +$207K | ﹤0.01% | 4365 |
|
|
2023
Q3 | – | Sell |
-2,640
| Closed | -$44.7K | – | 5689 |
|
|
2023
Q2 | $44.7K | Buy |
+2,640
| New | +$27.7K | ﹤0.01% | 4705 |
|
|
2022
Q2 | – | Sell |
-712
| Closed | -$13K | – | 6295 |
|
|
2022
Q1 | $13K | Hold |
712
| – | – | ﹤0.01% | 5385 |
|
|
2021
Q4 | $13K | Hold |
712
| – | – | ﹤0.01% | 5507 |
|
|
2021
Q3 | $16K | Sell |
712
-2,697
| -79% | -$57.2K | ﹤0.01% | 5322 |
|
|
2021
Q2 | $80K | Buy |
3,409
+96
| +3% | +$2.31K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $74K | Sell |
3,313
-25,097
| -88% | -$507K | ﹤0.01% | 4509 |
|
|
2020
Q4 | $533K | Buy |
28,410
+20,882
| +277% | +$324K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $98K | Sell |
7,528
-6,354
| -46% | -$81.5K | ﹤0.01% | 5127 |
|
|
2020
Q2 | $175K | Buy |
13,882
+3,968
| +40% | +$51.4K | ﹤0.01% | 5120 |
|
|
2020
Q1 | $119K | Buy |
9,914
+4,876
| +97% | +$163K | ﹤0.01% | 5199 |
|
|
2019
Q4 | $243K | Buy |
5,038
+2,220
| +79% | +$93.8K | ﹤0.01% | 5020 |
|
|
2019
Q3 | $119K | Sell |
2,818
-582
| -17% | -$26K | ﹤0.01% | 5546 |
|
|
2019
Q2 | $154K | Buy |
3,400
+127
| +4% | +$6.52K | ﹤0.01% | 5490 |
|
|
2019
Q1 | $163K | Buy |
3,273
+57
| +2% | +$3.12K | ﹤0.01% | 5293 |
|
|
2018
Q4 | $157K | Sell |
3,216
-892
| -22% | -$50.5K | ﹤0.01% | 5251 |
|
|
2018
Q3 | $258K | Buy |
4,108
+434
| +12% | +$26.2K | ﹤0.01% | 4976 |
|
|
2018
Q2 | $212K | Buy |
3,674
+97
| +3% | +$6.24K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $235K | Buy |
3,577
+235
| +7% | +$15.9K | ﹤0.01% | 4804 |
|
|
2017
Q4 | $221K | Buy |
3,342
+350
| +12% | +$23.2K | ﹤0.01% | 4953 |
|
|
2017
Q3 | $194K | Buy |
2,992
+818
| +38% | +$55K | ﹤0.01% | 5015 |
|
|
2017
Q2 | $144K | Buy |
2,174
+139
| +7% | +$8.65K | ﹤0.01% | 5057 |
|
|
2017
Q1 | $117K | Sell |
2,035
-62
| -3% | -$3.4K | ﹤0.01% | 5087 |
|
|
2016
Q4 | $107K | Sell |
2,097
-199
| -9% | -$9.91K | ﹤0.01% | 5731 |
|
|
2016
Q3 | $113K | Buy |
2,296
+93
| +4% | +$4.38K | ﹤0.01% | 5118 |
|
|
2016
Q2 | $98K | Sell |
2,203
-755
| -26% | -$38.2K | ﹤0.01% | 5088 |
|
|
2016
Q1 | $162K | Buy |
2,958
+1,254
| +74% | +$63.1K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $97K | Buy |
1,704
+247
| +17% | +$13.2K | ﹤0.01% | 5392 |
|
|
2015
Q3 | $75K | Sell |
1,457
-82
| -5% | -$4.33K | ﹤0.01% | 5164 |
|
|
2015
Q2 | $79K | Sell |
1,539
-35,822
| -96% | -$1.74M | ﹤0.01% | 5191 |
|
|
2015
Q1 | $1.83M | Buy |
37,361
+35,746
| +2,213% | +$1.63M | ﹤0.01% | 2551 |
|
|
2014
Q4 | $73K | Buy |
1,615
+50
| +3% | +$2.04K | ﹤0.01% | 5441 |
|
|
2014
Q3 | $62K | Buy |
1,565
+191
| +14% | +$7.22K | ﹤0.01% | 5143 |
|
|
2014
Q2 | $52K | Sell |
1,374
-411
| -23% | -$16.2K | ﹤0.01% | 5143 |
|
|
2014
Q1 | $69K | Sell |
1,785
-1,122
| -39% | -$45.8K | ﹤0.01% | 5275 |
|
|
2013
Q4 | $120K | Sell |
2,907
-4,382
| -60% | -$158K | ﹤0.01% | 5108 |
|
|
2013
Q3 | $246K | Sell |
7,289
-2,236
| -23% | -$84.3K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $333K | Buy |
+9,525
| New | +$333K | ﹤0.01% | 3827 |
|
Other funds holding CUK
Citigroup's CUK Position: Q2 2026 in Review
Citigroup sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 644 shares — an estimated $16.6K sold.
Citigroup first reported a position in CUK in Q2 2013 and held it in 43 quarters. The position peaked at $2.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- Citigroup reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Citigroup sold 644 Carnival PLC shares in Q2 2026, an estimated $16.6K.
- Citigroup first reported a position in Carnival PLC in Q2 2013 and held it in 43 quarters.
- Citigroup's Carnival PLC position peaked at $2.2M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.