Steve Schonfeld’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
-22,142
Closed -$571K 2681
2026
Q1
$571K Sell
22,142
-15,058
-40% -$437K ﹤0.01% 1330
2025
Q4
$1.13M Sell
37,200
-27,673
-43% -$714K 0.01% 1079
2025
Q3
$1.72M Buy
+64,873
New +$1.79M 0.01% 1115
2025
Q2
Sell
-26,348
Closed -$462K 2124
2025
Q1
$462K Buy
+26,348
New +$568K ﹤0.01% 1614
2024
Q2
Sell
-57,634
Closed -$849K 2228
2024
Q1
$849K Buy
+57,634
New +$853K 0.01% 1295
2023
Q2
Sell
-34,300
Closed -$314K 2203
2023
Q1
$314K Sell
34,300
-115,700
-77% -$1.08M ﹤0.01% 1364
2022
Q4
$1.08M Sell
150,000
-422,000
-74% -$3.25M 0.01% 1104
2022
Q3
$3.54M Buy
572,000
+404,000
+240% +$3.51M 0.03% 655
2022
Q2
$1.33M Buy
168,000
+94,400
+128% +$1.28M 0.01% 887
2022
Q1
$1.34M Buy
+73,600
New +$1.37M 0.01% 865
2021
Q2
Sell
-36,600
Closed -$821K 2008
2021
Q1
$821K Buy
+36,600
New +$740K 0.01% 971
2020
Q3
Sell
-34,200
Closed -$430K 1404
2020
Q2
$430K Buy
+34,200
New +$443K 0.01% 861

Other funds holding CUK

Steve Schonfeld's CUK Position: Q2 2026 in Review

Steve Schonfeld sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 22,142 shares — an estimated $571K sold.

Steve Schonfeld first reported a position in CUK in Q2 2020 and held it in 12 quarters. The position peaked at $3.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

  • Steve Schonfeld reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 22,142 Carnival PLC shares in Q2 2026, an estimated $571K.
  • Steve Schonfeld first reported a position in Carnival PLC in Q2 2020 and held it in 12 quarters.
  • Steve Schonfeld's Carnival PLC position peaked at $3.54M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.