QCM
CUK

QRG Capital Management’s Carnival PLC CUK Stock Holding History

QRG Capital Management’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
-54,115
Closed -$1.39M – 1223
2026
Q1 		$1.39M Sell
54,115
-11,352
-17% -$329K 0.01% 492
2025
Q4 		$1.99M Sell
65,467
-187
-0.3% -$4.82K 0.02% 408
2025
Q3 		$1.74M Sell
65,654
-53,373
-45% -$1.47M 0.02% 406
2025
Q2 		$3.04M Buy
119,027
+14,267
+14% +$276K 0.03% 397
2025
Q1 		$1.84M Sell
104,760
-8,134
-7% -$175K 0.02% 468
2024
Q4 		$2.54M Buy
112,894
+19,679
+21% +$418K 0.03% 414
2024
Q3 		$1.55M Sell
93,215
-2,515
-3% -$38.9K 0.02% 490
2024
Q2 		$1.65M Buy
95,730
+14,987
+19% +$210K 0.02% 456
2024
Q1 		$1.19M Buy
+80,743
New +$1.19M 0.02% 515

Other funds holding CUK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

QRG Capital Management's CUK Position: Q2 2026 in Review

QRG Capital Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 54,115 shares — an estimated $1.39M sold.

QRG Capital Management first reported a position in CUK in Q1 2024 and held it in 9 quarters. The position peaked at $3.04M in Q2 2025. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.

  • QRG Capital Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 54,115 Carnival PLC shares in Q2 2026, an estimated $1.39M.
  • QRG Capital Management first reported a position in Carnival PLC in Q1 2024 and held it in 9 quarters.
  • QRG Capital Management's Carnival PLC position peaked at $3.04M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.