Mercer Global Advisors’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 |
-30,914
| Closed | -$797K | – | 3680 |
|
|
2026
Q1 | $797K | Sell |
30,914
-21,086
| -41% | -$611K | ﹤0.01% | 1686 |
|
|
2025
Q4 | $1.58M | Sell |
52,000
-453
| -0.9% | -$11.7K | ﹤0.01% | 1233 |
|
|
2025
Q3 | $1.39M | Sell |
52,453
-2,851
| -5% | -$78.6K | ﹤0.01% | 1207 |
|
|
2025
Q2 | $1.41M | Sell |
55,304
-1,334
| -2% | -$25.8K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $993K | Sell |
56,638
-1,692
| -3% | -$36.5K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.31M | Buy |
58,330
+6,441
| +12% | +$137K | ﹤0.01% | 980 |
|
|
2024
Q3 | $845K | Buy |
51,889
+567
| +1% | +$8.76K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $884K | Buy |
51,322
+6,517
| +15% | +$91.2K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $660K | Buy |
+44,805
| New | +$663K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-28,645
| Closed | -$530K | – | 1887 |
|
|
2021
Q4 | $530K | Sell |
28,645
-2,598
| -8% | -$51.1K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $713K | Buy |
31,243
+1,197
| +4% | +$25.4K | 0.01% | 1007 |
|
|
2021
Q2 | $699K | Sell |
30,046
-5,747
| -16% | -$138K | 0.01% | 989 |
|
|
2021
Q1 | $802K | Sell |
35,793
-1,030
| -3% | -$20.8K | 0.01% | 876 |
|
|
2020
Q4 | $690K | Sell |
36,823
-2,409
| -6% | -$37.3K | 0.01% | 748 |
|
|
2020
Q3 | $507K | Buy |
39,232
+1,568
| +4% | +$20.1K | 0.01% | 778 |
|
|
2020
Q2 | $474K | Buy |
37,664
+11,713
| +45% | +$152K | 0.01% | 701 |
|
|
2020
Q1 | $310K | Buy |
25,951
+19,836
| +324% | +$664K | 0.01% | 793 |
|
|
2019
Q4 | $294K | Sell |
6,115
-911
| -13% | -$38.5K | 0.01% | 925 |
|
|
2019
Q3 | $295K | Buy |
7,026
+262
| +4% | +$11.7K | 0.01% | 892 |
|
|
2019
Q2 | $306K | Buy |
6,764
+268
| +4% | +$13.8K | 0.01% | 871 |
|
|
2019
Q1 | $324K | Buy |
+6,496
| New | +$355K | 0.01% | 794 |
|
Other funds holding CUK
Mercer Global Advisors's CUK Position: Q2 2026 in Review
Mercer Global Advisors sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 30,914 shares — an estimated $797K sold.
Mercer Global Advisors first reported a position in CUK in Q1 2019 and held it in 21 quarters. The position peaked at $1.58M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Mercer Global Advisors reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Mercer Global Advisors sold 30,914 Carnival PLC shares in Q2 2026, an estimated $797K.
- Mercer Global Advisors first reported a position in Carnival PLC in Q1 2019 and held it in 21 quarters.
- Mercer Global Advisors's Carnival PLC position peaked at $1.58M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.