Federation des caisses Desjardins du Quebec’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
Q1
$502K Buy
19,426
+171
+0.9% +$4.96K ﹤0.01% 1260
2025
Q4
$583K Buy
19,255
+2,927
+18% +$75.5K ﹤0.01% 1229
2025
Q3
$432K Buy
16,328
+6,755
+71% +$186K ﹤0.01% 1284
2025
Q2
$245K Sell
9,573
-9,950
-51% -$193K ﹤0.01% 1175
2025
Q1
$342K Sell
19,523
-14,145
-42% -$305K ﹤0.01% 1077
2024
Q4
$757K Buy
33,668
+23,718
+238% +$504K ﹤0.01% 866
2024
Q3
$166K Hold
9,950
﹤0.01% 1160
2024
Q2
$171K Hold
9,950
﹤0.01% 1149
2024
Q1
$147K Hold
9,950
﹤0.01% 1142
2023
Q4
$168K Buy
+9,950
New +$130K ﹤0.01% 995
2023
Q2
Sell
-160
Closed -$1.46K 2343
2023
Q1
$1.46K Hold
160
﹤0.01% 2117
2022
Q4
$1.15K Hold
160
﹤0.01% 2267
2022
Q3
$990 Hold
160
﹤0.01% 2349
2022
Q2
$1.26K Buy
+160
New +$2.16K ﹤0.01% 2361
2020
Q1
Sell
-450
Closed -$21.7K 2254
2019
Q4
$21.7K Sell
450
-451
-50% -$19.1K ﹤0.01% 1709
2019
Q3
$37.9K Hold
901
﹤0.01% 1535
2019
Q2
$40.8K Hold
901
﹤0.01% 1531
2019
Q1
$44.9K Buy
901
+350
+64% +$19.1K ﹤0.01% 1348
2018
Q4
$26.9K Hold
551
﹤0.01% 1415
2018
Q3
$34.8K Hold
551
﹤0.01% 1434
2018
Q2
$31.8K Sell
551
-80
-13% -$5.15K ﹤0.01% 1456
2018
Q1
$41.3K Hold
631
﹤0.01% 1381
2017
Q4
$41.8K Buy
631
+531
+531% +$35.2K ﹤0.01% 1382
2017
Q3
$6.45K Hold
100
﹤0.01% 1781
2017
Q2
$6.61K Hold
100
﹤0.01% 1833
2017
Q1
$5.79K Buy
+100
New +$5.48K ﹤0.01% 1539

Other funds holding CUK

Federation des caisses Desjardins du Quebec's CUK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Carnival PLC (CUK) stake by 0.89% in Q1 2026, buying an estimated $4.96K and bringing the position to 19,426 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Federation des caisses Desjardins du Quebec first reported a position in CUK in Q1 2017 and has held it in 26 quarters since. The position peaked at $757K in Q4 2024. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 19,426 shares of Carnival PLC worth $502K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 171 Carnival PLC shares in Q1 2026, an estimated $4.96K.
  • Carnival PLC made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1260 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Carnival PLC in Q1 2017 and has held it in 26 quarters since.
  • Federation des caisses Desjardins du Quebec's Carnival PLC position peaked at $757K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.