RhumbLine Advisers
CUK

RhumbLine Advisers’s Carnival PLC CUK Stock Holding History

RhumbLine Advisers’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
-40
Closed -$1.03K – 4156
2026
Q1 		$1.03K Sell
40
-55
-58% -$1.59K ﹤0.01% 3976
2025
Q4 		$2.88K Sell
95
-5
-5% -$129 ﹤0.01% 3960
2025
Q3 		$2.64K Hold
100
– – ﹤0.01% 3965
2025
Q2 		$2.55K Hold
100
– – ﹤0.01% 3973
2025
Q1 		$1.75K Hold
100
– – ﹤0.01% 3997
2024
Q4 		$2.25K Sell
100
-130
-57% -$2.76K ﹤0.01% 4032
2024
Q3 		$3.83K Hold
230
– – ﹤0.01% 4011
2024
Q2 		$3.96K Hold
230
– – ﹤0.01% 4118
2024
Q1 		$3.39K Sell
230
-74
-24% -$1.09K ﹤0.01% 4034
2023
Q4 		$5.13K Hold
304
– – ﹤0.01% 3981
2023
Q3 		$3.72K Sell
304
-690
-69% -$10.3K ﹤0.01% 4029
2023
Q2 		$16.8K Buy
+994
New +$10.4K ﹤0.01% 3841
2014
Q1 		– Sell
-5,430
Closed -$225K – 2984
2013
Q4 		$225K Buy
+5,430
New +$195K ﹤0.01% 2760

Other funds holding CUK

KC
KCM Capital Shawnee, Kansas $618M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's CUK Position: Q2 2026 in Review

RhumbLine Advisers sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 40 shares — an estimated $1.03K sold.

RhumbLine Advisers first reported a position in CUK in Q4 2013 and held it in 13 quarters. The position peaked at $225K in Q4 2013. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • RhumbLine Advisers reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 40 Carnival PLC shares in Q2 2026, an estimated $1.03K.
  • RhumbLine Advisers first reported a position in Carnival PLC in Q4 2013 and held it in 13 quarters.
  • RhumbLine Advisers's Carnival PLC position peaked at $225K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.