Mint Tower Capital Management’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
Q1 | – | Sell |
-93,690
| Closed | -$2.84M | – | 341 |
|
|
2025
Q4 | $2.84M | Hold |
93,690
| – | – | 0.33% | 56 |
|
|
2025
Q3 | $2.48M | Hold |
93,690
| – | – | 0.29% | 54 |
|
|
2025
Q2 | $2.39M | Buy |
93,690
+820
| +0.9% | +$15.9K | 0.35% | 40 |
|
|
2025
Q1 | $1.63M | Sell |
92,870
-38,620
| -29% | -$832K | 0.58% | 45 |
|
|
2024
Q4 | $2.96M | Hold |
131,490
| – | – | 0.73% | 28 |
|
|
2024
Q3 | $2.19M | Hold |
131,490
| – | – | 0.69% | 31 |
|
|
2024
Q2 | $2.26M | Hold |
131,490
| – | – | 0.72% | 28 |
|
|
2024
Q1 | $1.94M | Hold |
131,490
| – | – | 0.53% | 43 |
|
|
2023
Q4 | $2.22M | Hold |
131,490
| – | – | 0.51% | 43 |
|
|
2023
Q3 | $1.61M | Sell |
131,490
-476
| -0.4% | -$7.13K | 0.26% | 89 |
|
|
2023
Q2 | $2.24M | Sell |
131,966
-48,938
| -27% | -$514K | 0.21% | 69 |
|
|
2023
Q1 | $1.66M | Hold |
180,904
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $1.3M | Buy |
180,904
+21,092
| +13% | +$163K | 0.12% | 154 |
|
|
2022
Q3 | $989K | Buy |
159,812
+75,848
| +90% | +$658K | 0.08% | 248 |
|
|
2022
Q2 | $663K | Buy |
83,964
+17,102
| +26% | +$231K | 0.05% | 266 |
|
|
2022
Q1 | $1.22M | Buy |
66,862
+53,793
| +412% | +$1M | 0.11% | 141 |
|
|
2021
Q4 | $242K | Sell |
13,069
-6,831
| -34% | -$134K | 0.03% | 276 |
|
|
2021
Q3 | $454K | Buy |
19,900
+5,000
| +34% | +$106K | 0.06% | 228 |
|
|
2021
Q2 | $347K | Buy |
+14,900
| New | +$358K | 0.02% | 267 |
|
|
2021
Q1 | – | Sell |
-70,070
| Closed | -$13K | – | 362 |
|
|
2020
Q4 | $13K | Buy |
70,070
+10,000
| +17% | +$155K | ﹤0.01% | 126 |
|
|
2020
Q3 | $776K | Buy |
60,070
+59,427
| +9,242% | +$762K | 0.09% | 120 |
|
|
2020
Q2 | $8K | Sell |
643
-12,695
| -95% | -$164K | ﹤0.01% | 249 |
|
|
2020
Q1 | $159K | Sell |
13,338
-47,097
| -78% | -$1.58M | 0.03% | 184 |
|
|
2019
Q4 | $2.91M | Sell |
60,435
-5,000
| -8% | -$211K | 0.39% | 74 |
|
|
2019
Q3 | $2.75M | Buy |
65,435
+1,802
| +3% | +$80.5K | 0.4% | 66 |
|
|
2019
Q2 | $2.88M | Buy |
63,633
+17,100
| +37% | +$877K | 0.31% | 82 |
|
|
2019
Q1 | $2.32M | Buy |
46,533
+19,462
| +72% | +$1.06M | 0.22% | 79 |
|
|
2018
Q4 | $1.32M | Buy |
27,071
+7,739
| +40% | +$438K | 0.17% | 103 |
|
|
2018
Q3 | $1.22M | Buy |
19,332
+12,332
| +176% | +$743K | 0.15% | 105 |
|
|
2018
Q2 | $404K | Buy |
7,000
+2,000
| +40% | +$129K | 0.05% | 164 |
|
|
2018
Q1 | $328K | Sell |
5,000
-4,787
| -49% | -$325K | 0.04% | 124 |
|
|
2017
Q4 | $649K | Buy |
+9,787
| New | +$649K | 0.1% | 93 |
|
Other funds holding CUK
WA
KC
OCAI
Mint Tower Capital Management's CUK Position: Q1 2026 in Review
Mint Tower Capital Management sold out of Carnival PLC (CUK) in Q1 2026, closing a stake of 93,690 shares — an estimated $2.84M sold.
Mint Tower Capital Management first reported a position in CUK in Q4 2017 and held it in 32 quarters. The position peaked at $2.96M in Q4 2024. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Mint Tower Capital Management reported no remaining Carnival PLC position as of Q1 2026 after selling out during the quarter.
- Mint Tower Capital Management sold 93,690 Carnival PLC shares in Q1 2026, an estimated $2.84M.
- Mint Tower Capital Management first reported a position in Carnival PLC in Q4 2017 and held it in 32 quarters.
- Mint Tower Capital Management's Carnival PLC position peaked at $2.96M in Q4 2024.
- 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.