KCM Capital’s Carnival PLC CUK Stock Holding History

KCM Capital’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	$31.4M	Hold	1,100,000	–	–	5.09%	7
2026 Q1	$28.5M	Sell	1,100,000 -100,000	-8%	-$2.9M	4.58%	8
2025 Q4	$36.6M	Buy	+1,200,000	New	+$30.9M	7.01%	4

Other funds holding CUK

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

KCM Capital's CUK Position: Q2 2026 in Review

KCM Capital held its Carnival PLC (CUK) position steady in Q2 2026 at 1,100,000 shares worth $31.4M. The position accounts for 5.09% of the portfolio, ranked #7.

KCM Capital first reported a position in CUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.6M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

KCM Capital held 1,100,000 shares of Carnival PLC worth $31.4M as of Q2 2026.
KCM Capital left its Carnival PLC share count unchanged in Q2 2026.
Carnival PLC made up 5.09% of KCM Capital's portfolio in Q2 2026, its #7 holding.
KCM Capital first reported a position in Carnival PLC in Q4 2025 and has held it in 3 quarters since.
KCM Capital's Carnival PLC position peaked at $36.6M in Q4 2025.
2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on KCM Capital's 13F filing for Q2 2026, filed 12 Aug 2026.