DRW Securities’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
-42,961
Closed -$1.11M – 1066
2026
Q1
$1.11M Sell
42,961
-89,097
-67% -$2.58M 0.02% 304
2025
Q4
$4.01M Buy
132,058
+101,202
+328% +$2.61M 0.11% 136
2025
Q3
$809K Buy
30,856
+1,703
+6% +$46.9K 0.01% 443
2025
Q2
$744K Buy
+29,153
New +$564K 0.02% 354

Other funds holding CUK

DRW Securities's CUK Position: Q2 2026 in Review

DRW Securities sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 42,961 shares — an estimated $1.11M sold.

DRW Securities first reported a position in CUK in Q2 2025 and held it in 4 quarters. The position peaked at $4.01M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • DRW Securities reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 42,961 Carnival PLC shares in Q2 2026, an estimated $1.11M.
  • DRW Securities first reported a position in Carnival PLC in Q2 2025 and held it in 4 quarters.
  • DRW Securities's Carnival PLC position peaked at $4.01M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.