State Street’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 |
-16,240
| Closed | -$419K | – | 4199 |
|
|
2026
Q1 | $419K | Buy |
16,240
+4,000
| +33% | +$116K | ﹤0.01% | 3703 |
|
|
2025
Q4 | $371K | Sell |
12,240
-8,000
| -40% | -$206K | ﹤0.01% | 3754 |
|
|
2025
Q3 | $535K | Hold |
20,240
| – | – | ﹤0.01% | 3650 |
|
|
2025
Q2 | $516K | Sell |
20,240
-1,460
| -7% | -$28.3K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $380K | Buy |
21,700
+4,300
| +25% | +$92.6K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $392K | Buy |
+17,400
| New | +$370K | ﹤0.01% | 3684 |
|
|
2024
Q3 | – | Sell |
-20,200
| Closed | -$348K | – | 4304 |
|
|
2024
Q2 | $348K | Sell |
20,200
-9,700
| -32% | -$136K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $440K | Buy |
+29,900
| New | +$442K | ﹤0.01% | 3683 |
|
|
2020
Q3 | – | Sell |
-18,420
| Closed | -$232K | – | 3837 |
|
|
2020
Q2 | $232K | Sell |
18,420
-160
| -0.9% | -$2.07K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $221K | Sell |
18,580
-919
| -5% | -$30.8K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $938K | Sell |
19,499
-15,329
| -44% | -$648K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.47M | Buy |
34,828
+16,837
| +94% | +$752K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $814K | Buy |
+17,991
| New | +$923K | ﹤0.01% | 3448 |
|
Other funds holding CUK
State Street's CUK Position: Q2 2026 in Review
State Street sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 16,240 shares — an estimated $419K sold.
State Street first reported a position in CUK in Q2 2019 and held it in 13 quarters. The position peaked at $1.47M in Q3 2019. 1 fund tracked by Wall St. Rank holds CUK as of Q2 2026.
- State Street reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- State Street sold 16,240 Carnival PLC shares in Q2 2026, an estimated $419K.
- State Street first reported a position in Carnival PLC in Q2 2019 and held it in 13 quarters.
- State Street's Carnival PLC position peaked at $1.47M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.