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
Q1 | $387K | Buy |
+15,000
| New | +$435K | ﹤0.01% | 3560 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$5K | – | 8814 |
|
|
2025
Q3 | $5K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 8290 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$5K | – | 8678 |
|
|
2024
Q3 | $5K | Sell |
300
-200
| -40% | -$3.09K | ﹤0.01% | 7593 |
|
|
2024
Q2 | $8K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 7564 |
|
|
2024
Q1 | $11K | Sell |
800
-3,600
| -82% | -$53.3K | ﹤0.01% | 7530 |
|
|
2023
Q4 | $74K | Sell |
4,400
-19,300
| -81% | -$253K | ﹤0.01% | 5680 |
|
|
2023
Q3 | $290K | Buy |
23,700
+8,200
| +53% | +$123K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $262K | Sell |
15,500
-4,500
| -23% | -$47.2K | ﹤0.01% | 3992 |
|
|
2023
Q1 | $183K | Buy |
20,000
+5,900
| +42% | +$55.1K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $101K | Buy |
14,100
+3,200
| +29% | +$24.7K | ﹤0.01% | 5064 |
|
|
2022
Q3 | $67K | Sell |
10,900
-1,600
| -13% | -$13.9K | ﹤0.01% | 6041 |
|
|
2022
Q2 | $98K | Buy |
12,500
+7,300
| +140% | +$98.6K | ﹤0.01% | 5573 |
|
|
2022
Q1 | $95K | Sell |
5,200
-65,600
| -93% | -$1.22M | ﹤0.01% | 6221 |
|
|
2021
Q4 | $1.31M | Buy |
70,800
+70,100
| +10,014% | +$1.38M | ﹤0.01% | 2505 |
|
|
2021
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 8605 |
|
|
2021
Q2 | $16K | Buy |
700
+683
| +4,018% | +$16.4K | ﹤0.01% | 8761 |
|
|
2021
Q1 | $38K | Sell |
17
-1,038
| -98% | -$21K | ﹤0.01% | 6900 |
|
|
2020
Q4 | $1.98M | Sell |
1,055
-40
| -4% | -$620 | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.41M | Buy |
1,095
+1,025
| +1,464% | +$13.1K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $88K | Buy |
70
+13
| +23% | +$168 | ﹤0.01% | 4923 |
|
|
2020
Q1 | $68K | Buy |
57
+55
| +2,750% | +$1.84K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $9K | Buy |
2
+1
| +100% | +$42 | ﹤0.01% | 6421 |
|
|
2019
Q3 | $4K | Buy |
+1
| New | +$45 | ﹤0.01% | 6682 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$9K | – | 7206 |
|
|
2019
Q1 | $9K | Sell |
2
-35
| -95% | -$1.91K | ﹤0.01% | 6200 |
|
|
2018
Q4 | $180K | Buy |
37
+32
| +640% | +$1.81K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $31K | Sell |
5
-20
| -80% | -$1.21K | ﹤0.01% | 5614 |
|
|
2018
Q2 | $144K | Hold |
25
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q1 | $8K | Buy |
+25
| New | +$1.7K | ﹤0.01% | 4202 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$3K | – | 5880 |
|
|
2016
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 4602 |
|
|
2016
Q1 | $1K | Buy |
+9
| New | +$453 | ﹤0.01% | 5046 |
|
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.