National Bank of Canada’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 |
-691
| Closed | -$17.8K | – | 3174 |
|
|
2026
Q1 | $17.8K | Buy |
691
+19
| +3% | +$551 | ﹤0.01% | 2203 |
|
|
2025
Q4 | $20.4K | Buy |
672
+16
| +2% | +$413 | ﹤0.01% | 2148 |
|
|
2025
Q3 | $17.3K | Sell |
656
-44
| -6% | -$1.21K | ﹤0.01% | 2186 |
|
|
2025
Q2 | $17.9K | Sell |
700
-69
| -9% | -$1.33K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $13.5K | Sell |
769
-408
| -35% | -$8.79K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $26.5K | Sell |
1,177
-24
| -2% | -$510 | ﹤0.01% | 2108 |
|
|
2024
Q3 | $20K | Buy |
1,201
+1
| +0.1% | +$15 | ﹤0.01% | 1939 |
|
|
2024
Q2 | $19.5K | Hold |
1,200
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q1 | $15.8K | Hold |
1,200
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $18.9K | Hold |
1,200
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q3 | $14.6K | Hold |
1,200
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q2 | $20.4K | Hold |
1,200
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q4 | $8.62K | Hold |
1,200
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $9K | Buy |
1,200
+100
| +9% | +$1.35K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $20K | Buy |
+1,100
| New | +$21.6K | ﹤0.01% | 2162 |
|
Other funds holding CUK
National Bank of Canada's CUK Position: Q2 2026 in Review
National Bank of Canada sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 691 shares — an estimated $17.8K sold.
National Bank of Canada first reported a position in CUK in Q4 2021 and held it in 18 quarters. The position peaked at $26.5K in Q4 2024. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- National Bank of Canada reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- National Bank of Canada sold 691 Carnival PLC shares in Q2 2026, an estimated $17.8K.
- National Bank of Canada first reported a position in Carnival PLC in Q4 2021 and held it in 18 quarters.
- National Bank of Canada's Carnival PLC position peaked at $26.5K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.