Simplex Trading’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 |
-13,489
| Closed | -$348K | – | 9453 |
|
|
2026
Q1 | $348K | Buy |
13,489
+12,806
| +1,875% | +$371K | ﹤0.01% | 3662 |
|
|
2025
Q4 | $20.7K | Buy |
+683
| New | +$17.6K | ﹤0.01% | 6443 |
|
|
2024
Q3 | – | Sell |
-827
| Closed | -$12.8K | – | 8650 |
|
|
2024
Q2 | $14K | Buy |
+827
| New | +$11.6K | ﹤0.01% | 7170 |
|
|
2023
Q2 | – | Sell |
-5,458
| Closed | -$57.3K | – | 9119 |
|
|
2023
Q1 | $49K | Buy |
5,458
+588
| +12% | +$5.5K | ﹤0.01% | 5944 |
|
|
2022
Q4 | $35K | Sell |
4,870
-5,821
| -54% | -$44.9K | ﹤0.01% | 6273 |
|
|
2022
Q3 | $66K | Buy |
10,691
+2,446
| +30% | +$21.2K | ﹤0.01% | 6058 |
|
|
2022
Q2 | $65K | Buy |
8,245
+5,864
| +246% | +$79.2K | ﹤0.01% | 6144 |
|
|
2022
Q1 | $43K | Sell |
2,381
-5,181
| -69% | -$96.7K | ﹤0.01% | 7337 |
|
|
2021
Q4 | $139K | Buy |
7,562
+4,820
| +176% | +$94.8K | ﹤0.01% | 5715 |
|
|
2021
Q3 | $64K | Buy |
2,742
+1,932
| +239% | +$41K | ﹤0.01% | 7211 |
|
|
2021
Q2 | $18K | Buy |
+810
| New | +$19.5K | ﹤0.01% | 8668 |
|
|
2020
Q4 | – | Sell |
-12,176
| Closed | -$189K | – | 8440 |
|
|
2020
Q3 | $157K | Buy |
12,176
+11,383
| +1,435% | +$146K | ﹤0.01% | 4399 |
|
|
2020
Q2 | $9K | Buy |
793
+172
| +28% | +$2.23K | ﹤0.01% | 6700 |
|
|
2020
Q1 | $7K | Buy |
+621
| New | +$20.8K | ﹤0.01% | 6659 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2.62K | – | 7205 |
|
|
2019
Q1 | $2K | Sell |
51
-3,492
| -99% | -$191K | ﹤0.01% | 6765 |
|
|
2018
Q4 | $172K | Buy |
+3,543
| New | +$201K | ﹤0.01% | 3306 |
|
|
2018
Q3 | – | Sell |
-1,999
| Closed | -$120K | – | 7489 |
|
|
2018
Q2 | $115K | Buy |
1,999
+1,155
| +137% | +$74.4K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $55K | Buy |
+844
| New | +$57.3K | ﹤0.01% | 2334 |
|
|
2017
Q4 | – | Sell |
-6,231
| Closed | -$413K | – | 6084 |
|
|
2017
Q3 | $401K | Buy |
+6,231
| New | +$419K | 0.02% | 784 |
|
|
2016
Q4 | – | Sell |
-331
| Closed | -$16K | – | 5921 |
|
|
2016
Q3 | $16K | Hold |
331
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q2 | $14K | Buy |
+331
| New | +$16.8K | ﹤0.01% | 3223 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$8K | – | 5282 |
|
|
2015
Q1 | $8K | Buy |
+170
| New | +$7.77K | ﹤0.01% | 3099 |
|
Other funds holding CUK
Simplex Trading's CUK Position: Q2 2026 in Review
Simplex Trading sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 13,489 shares — an estimated $348K sold.
Simplex Trading first reported a position in CUK in Q1 2015 and held it in 22 quarters. The position peaked at $401K in Q3 2017. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Simplex Trading reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 13,489 Carnival PLC shares in Q2 2026, an estimated $348K.
- Simplex Trading first reported a position in Carnival PLC in Q1 2015 and held it in 22 quarters.
- Simplex Trading's Carnival PLC position peaked at $401K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.