Optiver Holding
CUK

Optiver Holding’s Carnival PLC CUK Stock Holding History

Optiver Holding’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-507,611
Closed -$13.1M – 2834
2026
Q1 		$13.1M Sell
507,611
-701,791
-58% -$20.3M ﹤0.01% 328
2025
Q4 		$36.7M Buy
1,209,402
+480,825
+66% +$12.4M 0.01% 193
2025
Q3 		$19.3M Buy
728,577
+403,937
+124% +$11.1M 0.01% 225
2025
Q2 		$8.28M Buy
324,640
+162,344
+100% +$3.14M ﹤0.01% 187
2025
Q1 		$2.85M Buy
162,296
+2,017
+1% +$43.5K ﹤0.01% 249
2024
Q4 		$3.61M Buy
160,279
+60,123
+60% +$1.28M ﹤0.01% 271
2024
Q3 		$1.67M Buy
100,156
+2,138
+2% +$33K ﹤0.01% 364
2024
Q2 		$1.69M Buy
+98,018
New +$1.37M ﹤0.01% 403
2021
Q2 		– Sell
-20,683
Closed -$464K – 522
2021
Q1 		$464K Buy
+20,683
New +$418K ﹤0.01% 168

Other funds holding CUK

KC
KCM Capital Shawnee, Kansas $618M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Optiver Holding's CUK Position: Q2 2026 in Review

Optiver Holding sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 507,611 shares — an estimated $13.1M sold.

Optiver Holding first reported a position in CUK in Q1 2021 and held it in 9 quarters. The position peaked at $36.7M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Optiver Holding reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 507,611 Carnival PLC shares in Q2 2026, an estimated $13.1M.
  • Optiver Holding first reported a position in Carnival PLC in Q1 2021 and held it in 9 quarters.
  • Optiver Holding's Carnival PLC position peaked at $36.7M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.