QRG Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
119,027
+14,267
| +14% | +$364K | 0.03% | 397 |
|
|
2025
Q1 | $1.84M | Sell |
104,760
-8,134
| -7% | -$143K | 0.02% | 468 |
|
|
2024
Q4 | $2.54M | Buy |
112,894
+19,679
| +21% | +$443K | 0.03% | 414 |
|
|
2024
Q3 | $1.55M | Sell |
93,215
-2,515
| -3% | -$41.9K | 0.02% | 490 |
|
|
2024
Q2 | $1.65M | Buy |
95,730
+14,987
| +19% | +$258K | 0.02% | 456 |
|
|
2024
Q1 | $1.19M | Buy |
+80,743
| New | +$1.19M | 0.02% | 515 |
|