Truist Financial
CUK

Truist Financial’s Carnival PLC CUK Stock Holding History

Truist Financial’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,248
Closed -$208K – 2569
2024
Q4 		$208K Buy
+9,248
New +$196K ﹤0.01% 2374
2019
Q3 		– Sell
-7,694
Closed -$348K – 780
2019
Q2 		$348K Sell
7,694
-2,551
-25% -$131K 0.01% 655
2019
Q1 		$510K Buy
10,245
+74
+0.7% +$4.05K 0.01% 569
2018
Q4 		$495K Buy
10,171
+37
+0.4% +$2.1K 0.01% 554
2018
Q3 		$639K Buy
10,134
+1,795
+22% +$108K 0.01% 543
2018
Q2 		$481K Sell
8,339
-688
-8% -$44.3K 0.01% 583
2018
Q1 		$591K Sell
9,027
-1,499
-14% -$102K 0.01% 547
2017
Q4 		$698K Sell
10,526
-425
-4% -$28.2K 0.01% 532
2017
Q3 		$706K Sell
10,951
-531
-5% -$35.7K 0.01% 524
2017
Q2 		$759K Sell
11,482
-1,765
-13% -$110K 0.02% 505
2017
Q1 		$767K Sell
13,247
-484
-4% -$26.5K 0.02% 510
2016
Q4 		$702K Sell
13,731
-2,404
-15% -$120K 0.01% 534
2016
Q3 		$792K Sell
16,135
-665
-4% -$31.3K 0.02% 506
2016
Q2 		$752K Sell
16,800
-1,583
-9% -$80.1K 0.02% 523
2016
Q1 		$998K Sell
18,383
-3,768
-17% -$189K 0.03% 430
2015
Q4 		$1.26M Sell
22,151
-10,957
-33% -$587K 0.03% 386
2015
Q3 		$1.71M Sell
33,108
-5,496
-14% -$290K 0.04% 337
2015
Q2 		$1.98M Buy
38,604
+2,218
+6% +$108K 0.05% 293
2015
Q1 		$1.78M Buy
36,386
+436
+1% +$19.9K 0.05% 297
2014
Q4 		$1.62M Buy
35,950
+4,838
+16% +$197K 0.05% 308
2014
Q3 		$1.24M Buy
31,112
+4,053
+15% +$153K 0.04% 347
2014
Q2 		$1.03M Buy
27,059
+145
+0.5% +$5.72K 0.03% 378
2014
Q1 		$1.03M Sell
26,914
-846
-3% -$34.5K 0.03% 370
2013
Q4 		$1.15M Buy
27,760
+5,120
+23% +$184K 0.04% 346
2013
Q3 		$768K Buy
22,640
+6,190
+38% +$233K 0.03% 390
2013
Q2 		$577K Buy
+16,450
New +$576K 0.02% 445

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Truist Financial's CUK Position: Q1 2025 in Review

Truist Financial sold out of Carnival PLC (CUK) in Q1 2025, closing a stake of 9,248 shares — an estimated $208K sold.

Truist Financial first reported a position in CUK in Q2 2013 and held it in 26 quarters. The position peaked at $1.98M in Q2 2015. 118 funds tracked by Wall St. Rank hold CUK as of Q1 2025.

  • Truist Financial reported no remaining Carnival PLC position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 9,248 Carnival PLC shares in Q1 2025, an estimated $208K.
  • Truist Financial first reported a position in Carnival PLC in Q2 2013 and held it in 26 quarters.
  • Truist Financial's Carnival PLC position peaked at $1.98M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.