IQI
CUK

Integrated Quantitative Investments’s Carnival PLC CUK Stock Holding History

Integrated Quantitative Investments’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
-39,550
Closed -$1.02M – 420
2026
Q1 		$1.02M Buy
+39,550
New +$1.15M 0.18% 203
2025
Q4 		– Sell
-34,410
Closed -$910K – 426
2025
Q3 		$910K Buy
+34,410
New +$948K 0.26% 181

Other funds holding CUK

KC
KCM Capital Shawnee, Kansas $618M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Integrated Quantitative Investments's CUK Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 39,550 shares — an estimated $1.02M sold.

Integrated Quantitative Investments first reported a position in CUK in Q3 2025 and held it in 2 quarters. The position peaked at $1.02M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 39,550 Carnival PLC shares in Q2 2026, an estimated $1.02M.
  • Integrated Quantitative Investments first reported a position in Carnival PLC in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Carnival PLC position peaked at $1.02M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.