Glazer Capital LLC’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
-857,507
Closed -$22.1M 558
2026
Q1
$22.1M Buy
+857,507
New +$24.9M 0.47% 35

Other funds holding CUK

Glazer Capital LLC's CUK Position: Q2 2026 in Review

Glazer Capital LLC sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 857,507 shares — an estimated $22.1M sold.

Glazer Capital LLC first reported a position in CUK in Q1 2026 and held it in 1 quarter. The position peaked at $22.1M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Glazer Capital LLC reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 857,507 Carnival PLC shares in Q2 2026, an estimated $22.1M.
  • Glazer Capital LLC first reported a position in Carnival PLC in Q1 2026 and held it in 1 quarter.
  • Glazer Capital LLC's Carnival PLC position peaked at $22.1M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.