Old Mission Capital’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 |
-39,361
| Closed | -$1.01M | – | 1125 |
|
|
2026
Q1 | $1.01M | Sell |
39,361
-47,212
| -55% | -$1.37M | 0.02% | 432 |
|
|
2025
Q4 | $2.63M | Buy |
+86,573
| New | +$2.23M | 0.06% | 163 |
|
|
2025
Q2 | – | Sell |
-74,254
| Closed | -$1.3M | – | 1092 |
|
|
2025
Q1 | $1.3M | Buy |
74,254
+23,175
| +45% | +$499K | 0.02% | 317 |
|
|
2024
Q4 | $1.15M | Buy |
51,079
+33,843
| +196% | +$719K | 0.02% | 341 |
|
|
2024
Q3 | $287K | Buy |
17,236
+3,319
| +24% | +$51.3K | ﹤0.01% | 979 |
|
|
2024
Q2 | $240K | Buy |
+13,917
| New | +$195K | ﹤0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-14,820
| Closed | -$332K | – | 1049 |
|
|
2021
Q1 | $332K | Buy |
+14,820
| New | +$300K | 0.02% | 597 |
|
|
2019
Q3 | – | Sell |
-11,291
| Closed | -$511K | – | 229 |
|
|
2019
Q2 | $511K | Buy |
+11,291
| New | +$579K | 0.06% | 157 |
|
|
2017
Q4 | – | Sell |
-5,988
| Closed | -$386K | – | 406 |
|
|
2017
Q3 | $386K | Sell |
5,988
-67,416
| -92% | -$4.54M | 0.03% | 221 |
|
|
2017
Q2 | $4.85M | Buy |
+73,404
| New | +$4.57M | 0.6% | 35 |
|
|
2015
Q4 | – | Sell |
-25,108
| Closed | -$1.3M | – | 287 |
|
|
2015
Q3 | $1.3M | Sell |
25,108
-62,065
| -71% | -$3.28M | 0.18% | 79 |
|
|
2015
Q2 | $4.47M | Buy |
87,173
+54,168
| +164% | +$2.63M | 0.56% | 20 |
|
|
2015
Q1 | $1.62M | Buy |
+33,005
| New | +$1.51M | 0.38% | 55 |
|
Other funds holding CUK
Old Mission Capital's CUK Position: Q2 2026 in Review
Old Mission Capital sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 39,361 shares — an estimated $1.01M sold.
Old Mission Capital first reported a position in CUK in Q1 2015 and held it in 13 quarters. The position peaked at $4.85M in Q2 2017. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Old Mission Capital reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 39,361 Carnival PLC shares in Q2 2026, an estimated $1.01M.
- Old Mission Capital first reported a position in Carnival PLC in Q1 2015 and held it in 13 quarters.
- Old Mission Capital's Carnival PLC position peaked at $4.85M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.