Natixis’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 |
-316,631
| Closed | -$7.87M | – | 1208 |
|
|
2026
Q1 | $7.87M | Buy |
316,631
+227,819
| +257% | +$6.61M | 0.03% | 343 |
|
|
2025
Q4 | $2.73M | Sell |
88,812
-70,437
| -44% | -$1.82M | 0.01% | 560 |
|
|
2025
Q3 | $4.2M | Sell |
159,249
-77,404
| -33% | -$2.13M | 0.02% | 456 |
|
|
2025
Q2 | $5.96M | Hold |
236,653
| – | – | 0.03% | 326 |
|
|
2025
Q1 | $4.12M | Buy |
236,653
+104,000
| +78% | +$2.24M | 0.02% | 336 |
|
|
2024
Q4 | $3.01M | Hold |
132,653
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $2.15M | Buy |
132,653
+33,234
| +33% | +$514K | 0.01% | 421 |
|
|
2024
Q2 | $1.72M | Buy |
99,419
+21,911
| +28% | +$307K | 0.01% | 438 |
|
|
2024
Q1 | $1.16M | Hold |
77,508
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $1.32M | Hold |
77,508
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $949K | Buy |
+77,508
| New | +$1.16M | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$189K | – | 788 |
|
|
2020
Q2 | $189K | Buy |
+15,000
| New | +$194K | ﹤0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-76,700
| Closed | -$3.74M | – | 800 |
|
|
2018
Q4 | $3.74M | Sell |
76,700
-54,000
| -41% | -$3.06M | 0.03% | 361 |
|
|
2018
Q3 | $8.24M | Sell |
130,700
-41,600
| -24% | -$2.51M | 0.05% | 306 |
|
|
2018
Q2 | $9.93M | Buy |
+172,300
| New | +$11.1M | 0.05% | 293 |
|
Other funds holding CUK
Natixis's CUK Position: Q2 2026 in Review
Natixis sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 316,631 shares — an estimated $7.87M sold.
Natixis first reported a position in CUK in Q2 2018 and held it in 15 quarters. The position peaked at $9.93M in Q2 2018. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Natixis reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Natixis sold 316,631 Carnival PLC shares in Q2 2026, an estimated $7.87M.
- Natixis first reported a position in Carnival PLC in Q2 2018 and held it in 15 quarters.
- Natixis's Carnival PLC position peaked at $9.93M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.