PNC Financial Services Group’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
-132
Closed -$3.41K 5240
2026
Q1
$3.41K Sell
132
-137
-51% -$3.97K ﹤0.01% 4421
2025
Q4
$8.16K Buy
269
+2
+0.7% +$52 ﹤0.01% 4042
2025
Q3
$7.06K Buy
267
+27
+11% +$744 ﹤0.01% 4071
2025
Q2
$6.12K Buy
240
+34
+17% +$658 ﹤0.01% 4048
2025
Q1
$3.61K Sell
206
-5
-2% -$108 ﹤0.01% 4169
2024
Q4
$4.75K Buy
211
+142
+206% +$3.02K ﹤0.01% 4049
2024
Q3
$1.15K Sell
69
-17
-20% -$263 ﹤0.01% 4413
2024
Q2
$1.48K Buy
86
+33
+62% +$462 ﹤0.01% 4333
2024
Q1
$781 Buy
+53
New +$784 ﹤0.01% 4422
2022
Q3
Sell
-32
Closed 4469
2022
Q2
$0 Sell
32
-1,545
-98% -$20.9K ﹤0.01% 4530
2022
Q1
$29K Sell
1,577
-316
-17% -$5.9K ﹤0.01% 3390
2021
Q4
$35K Hold
1,893
﹤0.01% 3295
2021
Q3
$43K Sell
1,893
-196
-9% -$4.16K ﹤0.01% 3149
2021
Q2
$49K Buy
2,089
+18
+0.9% +$433 ﹤0.01% 3075
2021
Q1
$46K Buy
2,071
+303
+17% +$6.13K ﹤0.01% 3026
2020
Q4
$34K Sell
1,768
-2,869
-62% -$44.5K ﹤0.01% 3114
2020
Q3
$60K Sell
4,637
-7,506
-62% -$96.3K ﹤0.01% 2625
2020
Q2
$154K Buy
12,143
+5,907
+95% +$76.5K ﹤0.01% 2068
2020
Q1
$75K Buy
6,236
+5,251
+533% +$176K ﹤0.01% 2394
2019
Q4
$46K Sell
985
-2,870
-74% -$121K ﹤0.01% 2929
2019
Q3
$162K Sell
3,855
-676
-15% -$30.2K ﹤0.01% 2257
2019
Q2
$207K Buy
4,531
+2,723
+151% +$140K ﹤0.01% 2146
2019
Q1
$90K Sell
1,808
-1,480
-45% -$80.9K ﹤0.01% 2610
2018
Q4
$160K Buy
3,288
+244
+8% +$13.8K ﹤0.01% 2185
2018
Q3
$192K Buy
3,044
+880
+41% +$53K ﹤0.01% 2216
2018
Q2
$125K Buy
2,164
+436
+25% +$28.1K ﹤0.01% 2459
2018
Q1
$113K Buy
1,728
+534
+45% +$36.2K ﹤0.01% 2487
2017
Q4
$79K Buy
1,194
+312
+35% +$20.7K ﹤0.01% 2686
2017
Q3
$58K Buy
882
+141
+19% +$9.49K ﹤0.01% 2841
2017
Q2
$49K Buy
741
+422
+132% +$26.3K ﹤0.01% 2904
2017
Q1
$19K Buy
319
+81
+34% +$4.44K ﹤0.01% 3310
2016
Q4
$13K Sell
238
-235
-50% -$11.7K ﹤0.01% 3386
2016
Q3
$23K Sell
473
-8,020
-94% -$378K ﹤0.01% 3153
2016
Q2
$381K Sell
8,493
-923
-10% -$46.7K ﹤0.01% 1701
2016
Q1
$511K Buy
9,416
+9,067
+2,598% +$456K ﹤0.01% 1538
2015
Q4
$20K Sell
349
-39,348
-99% -$2.11M ﹤0.01% 3288
2015
Q3
$2.05M Buy
39,697
+39,388
+12,747% +$2.08M ﹤0.01% 926
2015
Q2
$16K Sell
309
-20
-6% -$973 ﹤0.01% 3590
2015
Q1
$16K Buy
329
+119
+57% +$5.44K ﹤0.01% 3585
2014
Q4
$9K Hold
210
﹤0.01% 3392
2014
Q3
$8K Buy
+210
New +$7.94K ﹤0.01% 3329
2013
Q4
Sell
-152
Closed -$5K 3405
2013
Q3
$5K Buy
+152
New +$5.73K ﹤0.01% 3401

Other funds holding CUK

PNC Financial Services Group's CUK Position: Q2 2026 in Review

PNC Financial Services Group sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 132 shares — an estimated $3.41K sold.

PNC Financial Services Group first reported a position in CUK in Q3 2013 and held it in 42 quarters. The position peaked at $2.05M in Q3 2015. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

  • PNC Financial Services Group reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 132 Carnival PLC shares in Q2 2026, an estimated $3.41K.
  • PNC Financial Services Group first reported a position in Carnival PLC in Q3 2013 and held it in 42 quarters.
  • PNC Financial Services Group's Carnival PLC position peaked at $2.05M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.