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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,200
| Closed | -$613K | – | 8813 |
|
|
2025
Q3 | $613K | Buy |
23,200
+22,900
| +7,633% | +$631K | ﹤0.01% | 3574 |
|
|
2025
Q2 | $7K | Sell |
300
-4,100
| -93% | -$79.3K | ﹤0.01% | 7538 |
|
|
2025
Q1 | $77K | Sell |
4,400
-3,600
| -45% | -$77.6K | ﹤0.01% | 5337 |
|
|
2024
Q4 | $180K | Buy |
8,000
+500
| +7% | +$10.6K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $125K | Buy |
7,500
+5,700
| +317% | +$88.1K | ﹤0.01% | 5004 |
|
|
2024
Q2 | $30K | Sell |
1,800
-3,600
| -67% | -$50.4K | ﹤0.01% | 6558 |
|
|
2024
Q1 | $79K | Sell |
5,400
-12,200
| -69% | -$181K | ﹤0.01% | 5827 |
|
|
2023
Q4 | $296K | Sell |
17,600
-20,400
| -54% | -$267K | ﹤0.01% | 4242 |
|
|
2023
Q3 | $465K | Buy |
38,000
+25,500
| +204% | +$382K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $211K | Buy |
12,500
+4,000
| +47% | +$42K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $77K | Buy |
8,500
+7,100
| +507% | +$66.4K | ﹤0.01% | 5453 |
|
|
2022
Q4 | $10K | Sell |
1,400
-2,300
| -62% | -$17.7K | ﹤0.01% | 7523 |
|
|
2022
Q3 | $22K | Sell |
3,700
-2,100
| -36% | -$18.2K | ﹤0.01% | 7404 |
|
|
2022
Q2 | $45K | Sell |
5,800
-8,600
| -60% | -$116K | ﹤0.01% | 6637 |
|
|
2022
Q1 | $263K | Sell |
14,400
-49,400
| -77% | -$922K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $1.18M | Buy |
63,800
+49,800
| +356% | +$980K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $330K | Buy |
14,000
+1,800
| +15% | +$38.2K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $283K | Buy |
12,200
+11,662
| +2,168% | +$280K | ﹤0.01% | 5078 |
|
|
2021
Q1 | $1.21M | Buy |
538
+238
| +79% | +$4.81K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $562K | Buy |
300
+234
| +355% | +$3.63K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $85K | Sell |
66
-136
| -67% | -$1.74K | ﹤0.01% | 5071 |
|
|
2020
Q2 | $254K | Buy |
202
+185
| +1,088% | +$2.4K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $20K | Sell |
17
-8
| -32% | -$268 | ﹤0.01% | 5945 |
|
|
2019
Q4 | $120K | Sell |
25
-175
| -88% | -$7.4K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $841K | Buy |
200
+180
| +900% | +$8.04K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $90K | Buy |
+20
| New | +$1.03K | ﹤0.01% | 4295 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$56K | – | 7117 |
|
|
2018
Q3 | $56K | Hold |
9
| – | – | ﹤0.01% | 5054 |
|
|
2018
Q2 | $51K | Buy |
+9
| New | +$579 | ﹤0.01% | 5030 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$1K | – | 5989 |
|
|
2017
Q2 | $1K | Sell |
2
-3
| -60% | -$187 | ﹤0.01% | 5560 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$274 | ﹤0.01% | 5589 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$3K | – | 5886 |
|
|
2016
Q1 | $3K | Buy |
+5
| New | +$251 | ﹤0.01% | 4431 |
|
Other funds holding CUK
WA
KC
OCAI
Simplex Trading's CUK Position: Q1 2026 in Review
Simplex Trading increased its Carnival PLC (CUK) stake by 1,875% in Q1 2026, buying an estimated $371K and bringing the position to 13,489 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.
Simplex Trading first reported a position in CUK in Q1 2015 and has held it in 22 quarters since. The position peaked at $401K in Q3 2017. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Simplex Trading held 13,489 shares of Carnival PLC worth $348K as of Q1 2026.
- Simplex Trading bought 12,806 Carnival PLC shares in Q1 2026, an estimated $371K.
- Carnival PLC made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3662 holding.
- Simplex Trading first reported a position in Carnival PLC in Q1 2015 and has held it in 22 quarters since.
- Simplex Trading's Carnival PLC position peaked at $401K in Q3 2017.
- 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.