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.