Engineers Gate Manager’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 |
-108,480
| Closed | -$2.8M | – | 2307 |
|
|
2026
Q1 | $2.8M | Buy |
108,480
+63,539
| +141% | +$1.84M | 0.03% | 577 |
|
|
2025
Q4 | $1.36M | Sell |
44,941
-27,324
| -38% | -$705K | 0.02% | 886 |
|
|
2025
Q3 | $1.91M | Buy |
72,265
+13,403
| +23% | +$369K | 0.02% | 793 |
|
|
2025
Q2 | $1.5M | Buy |
58,862
+12,857
| +28% | +$249K | 0.02% | 889 |
|
|
2025
Q1 | $806K | Buy |
46,005
+5,164
| +13% | +$111K | 0.01% | 1188 |
|
|
2024
Q4 | $919K | Sell |
40,841
-25,562
| -38% | -$543K | 0.02% | 1066 |
|
|
2024
Q3 | $1.11M | Buy |
66,403
+38,401
| +137% | +$594K | 0.02% | 931 |
|
|
2024
Q2 | $482K | Sell |
28,002
-66,146
| -70% | -$926K | 0.01% | 1241 |
|
|
2024
Q1 | $1.39M | Buy |
94,148
+48,531
| +106% | +$718K | 0.04% | 656 |
|
|
2023
Q4 | $769K | Buy |
45,617
+4,275
| +10% | +$56K | 0.02% | 942 |
|
|
2023
Q3 | $506K | Buy |
41,342
+24,680
| +148% | +$370K | 0.02% | 1054 |
|
|
2023
Q2 | $282K | Sell |
16,662
-38,119
| -70% | -$400K | 0.01% | 1327 |
|
|
2023
Q1 | $501K | Buy |
54,781
+2,176
| +4% | +$20.3K | 0.02% | 974 |
|
|
2022
Q4 | $378K | Buy |
52,605
+34,711
| +194% | +$267K | 0.02% | 1076 |
|
|
2022
Q3 | $111K | Sell |
17,894
-99,687
| -85% | -$865K | 0.01% | 1435 |
|
|
2022
Q2 | $929K | Buy |
117,581
+61,138
| +108% | +$826K | 0.03% | 759 |
|
|
2022
Q1 | $1.03M | Buy |
56,443
+34,973
| +163% | +$653K | 0.04% | 659 |
|
|
2021
Q4 | $397K | Buy |
+21,470
| New | +$422K | 0.02% | 1220 |
|
|
2020
Q4 | – | Sell |
-11,420
| Closed | -$148K | – | 1745 |
|
|
2020
Q3 | $148K | Buy |
11,420
+62
| +0.5% | +$795 | 0.01% | 1486 |
|
|
2020
Q2 | $143K | Buy |
+11,358
| New | +$147K | 0.01% | 1515 |
|
Other funds holding CUK
Engineers Gate Manager's CUK Position: Q2 2026 in Review
Engineers Gate Manager sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 108,480 shares — an estimated $2.8M sold.
Engineers Gate Manager first reported a position in CUK in Q2 2020 and held it in 20 quarters. The position peaked at $2.8M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Engineers Gate Manager reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Engineers Gate Manager sold 108,480 Carnival PLC shares in Q2 2026, an estimated $2.8M.
- Engineers Gate Manager first reported a position in Carnival PLC in Q2 2020 and held it in 20 quarters.
- Engineers Gate Manager's Carnival PLC position peaked at $2.8M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.