Parallel Advisors’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 |
-9,374
| Closed | -$242K | – | 3960 |
|
|
2026
Q1 | $242K | Buy |
9,374
+993
| +12% | +$28.8K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $254K | Buy |
8,381
+6,758
| +416% | +$174K | ﹤0.01% | 972 |
|
|
2025
Q3 | $42.9K | Sell |
1,623
-196
| -11% | -$5.4K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $46.4K | Buy |
1,819
+615
| +51% | +$11.9K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $21.1K | Sell |
1,204
-18
| -1% | -$388 | ﹤0.01% | 2115 |
|
|
2024
Q4 | $27.5K | Buy |
1,222
+120
| +11% | +$2.55K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $18.4K | Buy |
1,102
+36
| +3% | +$556 | ﹤0.01% | 2146 |
|
|
2024
Q2 | $18.4K | Buy |
1,066
+542
| +103% | +$7.58K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $7.72K | Hold |
524
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q4 | $8.84K | Sell |
524
-328
| -38% | -$4.29K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $10.4K | Buy |
852
+522
| +158% | +$7.82K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.59K | Buy |
330
+154
| +88% | +$1.62K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $1.61K | Buy |
+176
| New | +$1.65K | ﹤0.01% | 2828 |
|
|
2022
Q4 | – | Sell |
-1,011
| Closed | -$6K | – | 3388 |
|
|
2022
Q3 | $6K | Sell |
1,011
-278
| -22% | -$2.41K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $10K | Sell |
1,289
-337
| -21% | -$4.55K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $29K | Sell |
1,626
-493
| -23% | -$9.21K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $39K | Sell |
2,119
-274
| -11% | -$5.39K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $55K | Buy |
2,393
+448
| +23% | +$9.51K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $45K | Buy |
1,945
+60
| +3% | +$1.44K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $42K | Buy |
1,885
+197
| +12% | +$3.98K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $32K | Buy |
1,688
+715
| +73% | +$11.1K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $13K | Sell |
973
-1,500
| -61% | -$19.2K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $31K | Sell |
2,473
-1,161
| -32% | -$15K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $43K | Buy |
3,634
+3,233
| +806% | +$108K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $19K | Sell |
401
-2,135
| -84% | -$90.3K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $107K | Sell |
2,536
-67
| -3% | -$2.99K | 0.01% | 696 |
|
|
2019
Q2 | $118K | Buy |
2,603
+594
| +30% | +$30.5K | 0.01% | 614 |
|
|
2019
Q1 | $100K | Sell |
2,009
-1,596
| -44% | -$87.3K | 0.01% | 608 |
|
|
2018
Q4 | $175K | Sell |
3,605
-2,102
| -37% | -$119K | 0.02% | 388 |
|
|
2018
Q3 | $360K | Buy |
5,707
+603
| +12% | +$36.3K | 0.04% | 267 |
|
|
2018
Q2 | $294K | Sell |
5,104
-406
| -7% | -$26.1K | 0.04% | 263 |
|
|
2018
Q1 | $361K | Buy |
5,510
+338
| +7% | +$22.9K | 0.06% | 224 |
|
|
2017
Q4 | $343K | Buy |
5,172
+101
| +2% | +$6.7K | 0.06% | 227 |
|
|
2017
Q3 | $335K | Sell |
5,071
-123
| -2% | -$8.28K | 0.06% | 228 |
|
|
2017
Q2 | $349K | Buy |
5,194
+942
| +22% | +$58.6K | 0.07% | 220 |
|
|
2017
Q1 | $265K | Buy |
4,252
+3,998
| +1,574% | +$219K | 0.05% | 247 |
|
|
2016
Q4 | $13K | Buy |
+254
| New | +$12.6K | ﹤0.01% | 1018 |
|
Other funds holding CUK
Parallel Advisors's CUK Position: Q2 2026 in Review
Parallel Advisors sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 9,374 shares — an estimated $242K sold.
Parallel Advisors first reported a position in CUK in Q4 2016 and held it in 37 quarters. The position peaked at $361K in Q1 2018. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- Parallel Advisors reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Parallel Advisors sold 9,374 Carnival PLC shares in Q2 2026, an estimated $242K.
- Parallel Advisors first reported a position in Carnival PLC in Q4 2016 and held it in 37 quarters.
- Parallel Advisors's Carnival PLC position peaked at $361K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.