Susquehanna International Group’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 | – | Sell |
-17,700
| Closed | -$537K | – | 13303 |
|
|
2025
Q4 | $537K | Sell |
17,700
-40,800
| -70% | -$1.05M | ﹤0.01% | 8615 |
|
|
2025
Q3 | $1.55M | Buy |
58,500
+37,000
| +172% | +$1.02M | ﹤0.01% | 6346 |
|
|
2025
Q2 | $548K | Buy |
+21,500
| New | +$416K | ﹤0.01% | 8962 |
|
|
2025
Q1 | – | Sell |
-14,400
| Closed | -$324K | – | 12615 |
|
|
2024
Q4 | $324K | Sell |
14,400
-18,600
| -56% | -$395K | ﹤0.01% | 9659 |
|
|
2024
Q3 | $550K | Sell |
33,000
-10,200
| -24% | -$158K | ﹤0.01% | 8231 |
|
|
2024
Q2 | $744K | Buy |
43,200
+6,800
| +19% | +$95.2K | ﹤0.01% | 7274 |
|
|
2024
Q1 | $536K | Sell |
36,400
-2,300
| -6% | -$34K | ﹤0.01% | 8339 |
|
|
2023
Q4 | $652K | Sell |
38,700
-25,300
| -40% | -$331K | ﹤0.01% | 8030 |
|
|
2023
Q3 | $784K | Sell |
64,000
-53,600
| -46% | -$803K | ﹤0.01% | 7185 |
|
|
2023
Q2 | $1.99M | Buy |
117,600
+70,800
| +151% | +$743K | ﹤0.01% | 5175 |
|
|
2023
Q1 | $428K | Sell |
46,800
-54,300
| -54% | -$507K | ﹤0.01% | 8942 |
|
|
2022
Q4 | $727K | Sell |
101,100
-37,900
| -27% | -$292K | ﹤0.01% | 6926 |
|
|
2022
Q3 | $860K | Buy |
139,000
+84,300
| +154% | +$732K | ﹤0.01% | 7020 |
|
|
2022
Q2 | $432K | Sell |
54,700
-8,400
| -13% | -$113K | ﹤0.01% | 8626 |
|
|
2022
Q1 | $1.15M | Sell |
63,100
-40,600
| -39% | -$758K | ﹤0.01% | 6767 |
|
|
2021
Q4 | $1.92M | Buy |
103,700
+41,700
| +67% | +$820K | ﹤0.01% | 5612 |
|
|
2021
Q3 | $1.41M | Buy |
62,000
+49,700
| +404% | +$1.05M | ﹤0.01% | 6640 |
|
|
2021
Q2 | $286K | Sell |
12,300
-110,900
| -90% | -$2.67M | ﹤0.01% | 10859 |
|
|
2021
Q1 | $2.76M | Buy |
123,200
+38,200
| +45% | +$772K | ﹤0.01% | 5153 |
|
|
2020
Q4 | $1.59M | Buy |
85,000
+71,000
| +507% | +$1.1M | ﹤0.01% | 5587 |
|
|
2020
Q3 | $181K | Buy |
+14,000
| New | +$180K | ﹤0.01% | 9538 |
|
|
2020
Q2 | – | Sell |
-15,900
| Closed | -$190K | – | 10214 |
|
|
2020
Q1 | $190K | Buy |
15,900
+11,500
| +261% | +$385K | ﹤0.01% | 8756 |
|
|
2019
Q4 | $212K | Buy |
+4,400
| New | +$186K | ﹤0.01% | 8670 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$317K | – | 10245 |
|
|
2019
Q2 | $317K | Sell |
7,000
-2,800
| -29% | -$144K | ﹤0.01% | 8197 |
|
|
2019
Q1 | $488K | Buy |
9,800
+4,200
| +75% | +$230K | ﹤0.01% | 6330 |
|
|
2018
Q4 | $273K | Sell |
5,600
-2,300
| -29% | -$130K | ﹤0.01% | 7174 |
|
|
2018
Q3 | $498K | Sell |
7,900
-800
| -9% | -$48.2K | ﹤0.01% | 6538 |
|
|
2018
Q2 | $502K | Buy |
8,700
+900
| +12% | +$57.9K | ﹤0.01% | 6776 |
|
|
2018
Q1 | $511K | Sell |
7,800
-4,300
| -36% | -$292K | ﹤0.01% | 6592 |
|
|
2017
Q4 | $802K | Buy |
12,100
+400
| +3% | +$26.5K | ﹤0.01% | 5688 |
|
|
2017
Q3 | $754K | Buy |
11,700
+8,600
| +277% | +$579K | ﹤0.01% | 5791 |
|
|
2017
Q2 | $205K | Sell |
3,100
-900
| -23% | -$56K | ﹤0.01% | 8242 |
|
|
2017
Q1 | $232K | Sell |
4,000
-200
| -5% | -$11K | ﹤0.01% | 7790 |
|
|
2016
Q4 | $215K | Buy |
+4,200
| New | +$209K | ﹤0.01% | 8550 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$206K | – | 8634 |
|
|
2016
Q1 | $206K | Sell |
3,800
-9,000
| -70% | -$453K | ﹤0.01% | 7917 |
|
|
2015
Q4 | $729K | Buy |
12,800
+7,800
| +156% | +$418K | ﹤0.01% | 6052 |
|
|
2015
Q3 | $259K | Buy |
+5,000
| New | +$264K | ﹤0.01% | 8285 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$378K | – | 9465 |
|
|
2014
Q4 | $378K | Buy |
+8,400
| New | +$342K | ﹤0.01% | 7747 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$201K | – | 9481 |
|
|
2014
Q2 | $201K | Buy |
+5,300
| New | +$209K | ﹤0.01% | 9054 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$253K | – | 8946 |
|
|
2013
Q4 | $253K | Buy |
+6,100
| New | +$219K | ﹤0.01% | 7856 |
|
Other funds holding CUK
WA
KC
OCAI
Susquehanna International Group's CUK Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Carnival PLC (CUK) in Q1 2026: 617,745 shares worth $15.9M. The stake represents ﹤0.01% of the portfolio and ranks #2497 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CUK as recently as Q3 2025.
Susquehanna International Group first reported a position in CUK in Q1 2014 and has held it in 42 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Susquehanna International Group held 617,745 shares of Carnival PLC worth $15.9M as of Q1 2026.
- Carnival PLC was a new Susquehanna International Group position in Q1 2026.
- Carnival PLC made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2497 holding.
- Susquehanna International Group first reported a position in Carnival PLC in Q1 2014 and has held it in 42 quarters since.
- 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.