LPL Financial’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 |
-22,662
| Closed | -$584K | – | 6239 |
|
|
2026
Q1 | $584K | Sell |
22,662
-390
| -2% | -$11.3K | ﹤0.01% | 4625 |
|
|
2025
Q4 | $699K | Sell |
23,052
-44,977
| -66% | -$1.16M | ﹤0.01% | 4409 |
|
|
2025
Q3 | $1.8M | Buy |
68,029
+34,793
| +105% | +$959K | ﹤0.01% | 3411 |
|
|
2025
Q2 | $848K | Buy |
33,236
+1,556
| +5% | +$30.1K | ﹤0.01% | 3903 |
|
|
2025
Q1 | $555K | Sell |
31,680
-75
| -0.2% | -$1.62K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $715K | Sell |
31,755
-1,633
| -5% | -$34.7K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $557K | Sell |
33,388
-419
| -1% | -$6.48K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $582K | Sell |
33,807
-666
| -2% | -$9.32K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $508K | Sell |
34,473
-1,746
| -5% | -$25.8K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $611K | Sell |
36,219
-970
| -3% | -$12.7K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $456K | Buy |
37,189
+1,879
| +5% | +$28.2K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $599K | Sell |
35,310
-1,150
| -3% | -$12.1K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $334K | Sell |
36,460
-1,211
| -3% | -$11.3K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $271K | Sell |
37,671
-54,065
| -59% | -$417K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $568K | Buy |
91,736
+15,810
| +21% | +$137K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $600K | Sell |
75,926
-7,264
| -9% | -$98.1K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.52M | Sell |
83,190
-4,800
| -5% | -$89.6K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.63M | Buy |
87,990
+300
| +0.3% | +$5.9K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $2M | Buy |
87,690
+8,135
| +10% | +$173K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.85M | Buy |
+79,555
| New | +$1.91M | ﹤0.01% | 2047 |
|
|
2018
Q2 | – | Sell |
-3,218
| Closed | -$211K | – | 3224 |
|
|
2018
Q1 | $211K | Buy |
+3,218
| New | +$218K | ﹤0.01% | 2919 |
|
|
2017
Q3 | – | Sell |
-8,441
| Closed | -$558K | – | 2874 |
|
|
2017
Q2 | $558K | Buy |
8,441
+303
| +4% | +$18.8K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $470K | Buy |
8,138
+137
| +2% | +$7.51K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $410K | Sell |
8,001
-8,642
| -52% | -$430K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $823K | Sell |
16,643
-11,098
| -40% | -$523K | 0.01% | 1347 |
|
|
2016
Q2 | $1.22M | Buy |
27,741
+13,159
| +90% | +$666K | 0.01% | 1037 |
|
|
2016
Q1 | $775K | Buy |
+14,582
| New | +$733K | ﹤0.01% | 1856 |
|
Other funds holding CUK
LPL Financial's CUK Position: Q2 2026 in Review
LPL Financial sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 22,662 shares — an estimated $584K sold.
LPL Financial first reported a position in CUK in Q1 2016 and held it in 27 quarters. The position peaked at $2M in Q3 2021. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- LPL Financial reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- LPL Financial sold 22,662 Carnival PLC shares in Q2 2026, an estimated $584K.
- LPL Financial first reported a position in Carnival PLC in Q1 2016 and held it in 27 quarters.
- LPL Financial's Carnival PLC position peaked at $2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.