JP Morgan Chase
CUK

JP Morgan Chase’s Carnival PLC CUK Stock Holding History

JP Morgan Chase’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
Q1 		$3.68M Buy
154,188
+150,850
+4,519% +$4.37M ﹤0.01% 3605
2025
Q4 		$101K Sell
3,338
-3,931
-54% -$101K ﹤0.01% 5890
2025
Q3 		$192K Sell
7,269
-1,210
-14% -$33.3K ﹤0.01% 5538
2025
Q2 		$216K Sell
8,479
-4,835
-36% -$93.6K ﹤0.01% 5189
2025
Q1 		$233K Sell
13,314
-2,416
-15% -$52K ﹤0.01% 5177
2024
Q4 		$354K Buy
15,730
+15,600
+12,000% +$331K ﹤0.01% 5217
2024
Q3 		$2.17K Sell
130
-2,634,421
-100% -$40.7M ﹤0.01% 6612
2024
Q2 		$45.4M Buy
2,634,551
+14,265
+0.5% +$200K ﹤0.01% 1301
2024
Q1 		$38.6M Sell
2,620,286
-29,826
-1% -$441K ﹤0.01% 1438
2023
Q4 		$44.7M Sell
2,650,112
-551,145
-17% -$7.21M ﹤0.01% 1289
2023
Q3 		$39.2M Buy
3,201,257
+209,896
+7% +$3.15M ﹤0.01% 1229
2023
Q2 		$50.7M Buy
2,991,361
+1,652
+0.1% +$17.3K 0.01% 1118
2023
Q1 		$27.4M Sell
2,989,709
-165,126
-5% -$1.54M ﹤0.01% 1443
2022
Q4 		$22.7M Buy
3,154,835
+693,234
+28% +$5.34M ﹤0.01% 1576
2022
Q3 		$15.2M Buy
2,461,601
+383,228
+18% +$3.33M ﹤0.01% 1789
2022
Q2 		$16.4M Buy
2,078,373
+89,561
+5% +$1.21M ﹤0.01% 1770
2022
Q1 		$36.3M Buy
1,988,812
+494,820
+33% +$9.24M ﹤0.01% 1348
2021
Q4 		$27.6M Buy
1,493,992
+1,493,889
+1,450,378% +$29.4M ﹤0.01% 1552
2021
Q3 		$2K Sell
103
-160
-61% -$3.4K ﹤0.01% 6322
2021
Q2 		$6K Buy
263
+131
+99% +$3.15K ﹤0.01% 6093
2021
Q1 		$3K Hold
132
– – ﹤0.01% 5903
2020
Q4 		$2K Hold
132
– – ﹤0.01% 5514
2020
Q3 		$2K Sell
132
-604
-82% -$7.75K ﹤0.01% 5380
2020
Q2 		$9K Sell
736
-14,761
-95% -$191K ﹤0.01% 5137
2020
Q1 		$186K Buy
15,497
+15,327
+9,016% +$513K ﹤0.01% 4297
2019
Q4 		$8K Sell
170
-298
-64% -$12.6K ﹤0.01% 5414
2019
Q3 		$20K Sell
468
-3
-0.6% -$134 ﹤0.01% 5410
2019
Q2 		$20K Sell
471
-131,147
-100% -$6.73M ﹤0.01% 5437
2019
Q1 		$6.55M Buy
131,618
+29,624
+29% +$1.62M ﹤0.01% 2369
2018
Q4 		$4.97M Buy
101,994
+23,767
+30% +$1.35M ﹤0.01% 2581
2018
Q3 		$4.93M Buy
78,227
+77,808
+18,570% +$4.69M ﹤0.01% 2757
2018
Q2 		$24K Buy
419
+79
+23% +$5.09K ﹤0.01% 5266
2018
Q1 		$22K Buy
340
+203
+148% +$13.8K ﹤0.01% 5060
2017
Q4 		$9K Hold
137
– – ﹤0.01% 5267
2017
Q3 		$9K Buy
137
+12
+10% +$807 ﹤0.01% 4729
2017
Q2 		$9K Buy
125
+33
+36% +$2.05K ﹤0.01% 4673
2017
Q1 		$5K Hold
92
– – ﹤0.01% 4887
2016
Q4 		$5K Sell
92
-81
-47% -$4.03K ﹤0.01% 4864
2016
Q3 		$8K Sell
173
-10,415
-98% -$490K ﹤0.01% 4318
2016
Q2 		$474K Buy
10,588
+193
+2% +$9.77K ﹤0.01% 3448
2016
Q1 		$565K Sell
10,395
-140
-1% -$7.04K ﹤0.01% 3310
2015
Q4 		$601K Buy
10,535
+680
+7% +$36.4K ﹤0.01% 3323
2015
Q3 		$509K Buy
9,855
+3,117
+46% +$165K ﹤0.01% 3402
2015
Q2 		$345K Buy
6,738
+1,487
+28% +$72.3K ﹤0.01% 3679
2015
Q1 		$258K Buy
+5,251
New +$240K ﹤0.01% 3749

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

JP Morgan Chase's CUK Position: Q1 2026 in Review

JP Morgan Chase increased its Carnival PLC (CUK) stake by 4,519% in Q1 2026, buying an estimated $4.37M and bringing the position to 154,188 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

JP Morgan Chase first reported a position in CUK in Q1 2015 and has held it in 45 quarters since. The position peaked at $50.7M in Q2 2023. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • JP Morgan Chase held 154,188 shares of Carnival PLC worth $3.68M as of Q1 2026.
  • JP Morgan Chase bought 150,850 Carnival PLC shares in Q1 2026, an estimated $4.37M.
  • Carnival PLC made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3605 holding.
  • JP Morgan Chase first reported a position in Carnival PLC in Q1 2015 and has held it in 45 quarters since.
  • JP Morgan Chase's Carnival PLC position peaked at $50.7M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.