SG Americas Securities’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 |
-15,896
| Closed | -$410K | – | 3412 |
|
|
2026
Q1 | $410K | Sell |
15,896
-19,735
| -55% | -$572K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $1.08M | Buy |
35,631
+9,866
| +38% | +$254K | ﹤0.01% | 1945 |
|
|
2025
Q3 | $681K | Buy |
25,765
+21,577
| +515% | +$595K | ﹤0.01% | 1836 |
|
|
2025
Q2 | $107K | Buy |
+4,188
| New | +$81.1K | ﹤0.01% | 2611 |
|
|
2022
Q1 | – | Sell |
-6,577
| Closed | -$122K | – | 3049 |
|
|
2021
Q4 | $122K | Hold |
6,577
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q3 | $150K | Hold |
6,577
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q2 | $153K | Hold |
6,577
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q1 | $147K | Hold |
6,577
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q4 | $123K | Buy |
+6,577
| New | +$102K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-8,914
| Closed | -$375K | – | 3306 |
|
|
2019
Q3 | $375K | Buy |
+8,914
| New | +$398K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-3,126
| Closed | -$156K | – | 3142 |
|
|
2019
Q1 | $156K | Sell |
3,126
-10,571
| -77% | -$578K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $667K | Buy |
+13,697
| New | +$776K | 0.01% | 1654 |
|
|
2018
Q3 | – | Sell |
-42,350
| Closed | -$2.44M | – | 3193 |
|
|
2018
Q2 | $2.44M | Buy |
42,350
+36,997
| +691% | +$2.38M | 0.02% | 806 |
|
|
2018
Q1 | $351K | Buy |
+5,353
| New | +$363K | ﹤0.01% | 2082 |
|
|
2017
Q4 | – | Sell |
-15,108
| Closed | -$974K | – | 3259 |
|
|
2017
Q3 | $974K | Sell |
15,108
-5,304
| -26% | -$357K | 0.01% | 1283 |
|
|
2017
Q2 | $1.35M | Sell |
20,412
-1,793
| -8% | -$112K | 0.01% | 1170 |
|
|
2017
Q1 | $1.28M | Buy |
+22,205
| New | +$1.22M | 0.01% | 1197 |
|
Other funds holding CUK
SG Americas Securities's CUK Position: Q2 2026 in Review
SG Americas Securities sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 15,896 shares — an estimated $410K sold.
SG Americas Securities first reported a position in CUK in Q1 2017 and held it in 17 quarters. The position peaked at $2.44M in Q2 2018. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- SG Americas Securities reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 15,896 Carnival PLC shares in Q2 2026, an estimated $410K.
- SG Americas Securities first reported a position in Carnival PLC in Q1 2017 and held it in 17 quarters.
- SG Americas Securities's Carnival PLC position peaked at $2.44M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.