GI
CUK

GAMMA Investing’s Carnival PLC CUK Stock Holding History

GAMMA Investing’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,612
Closed -$145K – 4161
2026
Q1 		$145K Buy
5,612
+1,174
+26% +$34K 0.01% 1363
2025
Q4 		$135K Sell
4,438
-901
-17% -$23.2K 0.01% 1346
2025
Q3 		$141K Buy
5,339
+1,477
+38% +$40.7K 0.01% 1215
2025
Q2 		$98.5K Buy
3,862
+1,075
+39% +$20.8K 0.01% 1452
2025
Q1 		$48.9K Sell
2,787
-139
-5% -$2.99K ﹤0.01% 1804
2024
Q4 		$65.9K Buy
2,926
+652
+29% +$13.8K 0.01% 1431
2024
Q3 		$37.9K Sell
2,274
-12
-0.5% -$185 ﹤0.01% 1689
2024
Q2 		$39.4K Sell
2,286
-140
-6% -$1.96K 0.01% 1361
2024
Q1 		$35.7K Buy
2,426
+479
+25% +$7.09K 0.01% 1251
2023
Q4 		$29.5K Buy
+1,947
New +$25.5K 0.01% 1239

Other funds holding CUK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAMMA Investing's CUK Position: Q2 2026 in Review

GAMMA Investing sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 5,612 shares — an estimated $145K sold.

GAMMA Investing first reported a position in CUK in Q4 2023 and held it in 10 quarters. The position peaked at $145K in Q1 2026. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

  • GAMMA Investing reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • GAMMA Investing sold 5,612 Carnival PLC shares in Q2 2026, an estimated $145K.
  • GAMMA Investing first reported a position in Carnival PLC in Q4 2023 and held it in 10 quarters.
  • GAMMA Investing's Carnival PLC position peaked at $145K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.