Geneos Wealth Management’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 |
-6,496
| Closed | -$167K | – | 2491 |
|
|
2026
Q1 | $167K | Hold |
6,496
| – | – | ﹤0.01% | 1019 |
|
|
2025
Q4 | $197K | Hold |
6,496
| – | – | ﹤0.01% | 934 |
|
|
2025
Q3 | $172K | Sell |
6,496
-500
| -7% | -$13.8K | ﹤0.01% | 950 |
|
|
2025
Q2 | $178K | Sell |
6,996
-13,992
| -67% | -$271K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $368K | Buy |
20,988
+13,992
| +200% | +$301K | 0.01% | 1003 |
|
|
2024
Q4 | $157K | Hold |
6,996
| – | – | 0.01% | 923 |
|
|
2024
Q3 | $117K | Hold |
6,996
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $120K | Hold |
6,996
| – | – | 0.01% | 821 |
|
|
2024
Q1 | $103K | Hold |
6,996
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $118K | Hold |
6,996
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $85.7K | Hold |
6,996
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $119K | Hold |
6,996
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $64K | Hold |
6,996
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $50.3K | Hold |
6,996
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $43K | Sell |
6,996
-2,178
| -24% | -$18.9K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $74K | Buy |
9,174
+1,000
| +12% | +$13.5K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $149K | Hold |
8,174
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $151K | Buy |
8,174
+5,766
| +239% | +$113K | 0.01% | 994 |
|
|
2021
Q3 | $57K | Hold |
2,408
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $56K | Hold |
2,408
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $57K | Hold |
2,408
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $53K | Buy |
+2,408
| New | +$37.3K | ﹤0.01% | 1428 |
|
Other funds holding CUK
Geneos Wealth Management's CUK Position: Q2 2026 in Review
Geneos Wealth Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 6,496 shares — an estimated $167K sold.
Geneos Wealth Management first reported a position in CUK in Q4 2020 and held it in 22 quarters. The position peaked at $368K in Q1 2025. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- Geneos Wealth Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Geneos Wealth Management sold 6,496 Carnival PLC shares in Q2 2026, an estimated $167K.
- Geneos Wealth Management first reported a position in Carnival PLC in Q4 2020 and held it in 22 quarters.
- Geneos Wealth Management's Carnival PLC position peaked at $368K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.