Qube Research & Technologies (QRT)’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 |
-73,219
| Closed | -$1.89M | – | 3564 |
|
|
2026
Q1 | $1.89M | Sell |
73,219
-389,696
| -84% | -$11.3M | ﹤0.01% | 2214 |
|
|
2025
Q4 | $14M | Buy |
462,915
+178,614
| +63% | +$4.61M | 0.01% | 1119 |
|
|
2025
Q3 | $7.52M | Buy |
+284,301
| New | +$7.83M | 0.01% | 1486 |
|
|
2025
Q2 | – | Sell |
-794,913
| Closed | -$13.9M | – | 3604 |
|
|
2025
Q1 | $13.9M | Buy |
794,913
+550,495
| +225% | +$11.9M | 0.02% | 930 |
|
|
2024
Q4 | $5.5M | Sell |
244,418
-2,289
| -0.9% | -$48.6K | 0.01% | 1433 |
|
|
2024
Q3 | $4.11M | Sell |
246,707
-99,959
| -29% | -$1.55M | 0.01% | 1482 |
|
|
2024
Q2 | $5.97M | Sell |
346,666
-523,120
| -60% | -$7.32M | 0.01% | 1184 |
|
|
2024
Q1 | $12.8M | Buy |
869,786
+207,665
| +31% | +$3.07M | 0.02% | 743 |
|
|
2023
Q4 | $11.2M | Buy |
662,121
+250,047
| +61% | +$3.27M | 0.02% | 695 |
|
|
2023
Q3 | $5.05M | Buy |
+412,074
| New | +$6.18M | 0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-146,401
| Closed | -$1.05M | – | 2612 |
|
|
2022
Q4 | $1.05M | Buy |
+146,401
| New | +$1.13M | 0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-305,433
| Closed | -$2.41M | – | 2576 |
|
|
2022
Q2 | $2.41M | Buy |
+305,433
| New | +$4.13M | 0.02% | 739 |
|
|
2021
Q3 | – | Sell |
-36,575
| Closed | -$851K | – | 2306 |
|
|
2021
Q2 | $851K | Buy |
+36,575
| New | +$880K | 0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-59,060
| Closed | -$1.11M | – | 1988 |
|
|
2020
Q4 | $1.11M | Buy |
+59,060
| New | +$915K | 0.02% | 843 |
|
Other funds holding CUK
Qube Research & Technologies (QRT)'s CUK Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 73,219 shares — an estimated $1.89M sold.
Qube Research & Technologies (QRT) first reported a position in CUK in Q4 2020 and held it in 14 quarters. The position peaked at $14M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 73,219 Carnival PLC shares in Q2 2026, an estimated $1.89M.
- Qube Research & Technologies (QRT) first reported a position in Carnival PLC in Q4 2020 and held it in 14 quarters.
- Qube Research & Technologies (QRT)'s Carnival PLC position peaked at $14M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.