UBS Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
342,730
-260,554
| -43% | -$6.65M | ﹤0.01% | 2531 |
|
|
2025
Q1 | $10.6M | Buy |
603,284
+107,443
| +22% | +$1.88M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $11.2M | Buy |
495,841
+20,435
| +4% | +$460K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $7.93M | Sell |
475,406
-54,239
| -10% | -$904K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $9.12M | Buy |
529,645
+293,438
| +124% | +$5.05M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $3.48M | Buy |
236,207
+60,363
| +34% | +$889K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $2.96M | Buy |
175,844
+173,151
| +6,430% | +$2.92M | ﹤0.01% | 2491 |
|
|
2023
Q3 | $33K | Sell |
2,693
-2
| -0.1% | -$24 | ﹤0.01% | 5412 |
|
|
2023
Q2 | $45.7K | Sell |
2,695
-3,406
| -56% | -$57.7K | ﹤0.01% | 5457 |
|
|
2023
Q1 | $55.8K | Sell |
6,101
-24,160
| -80% | -$221K | ﹤0.01% | 5292 |
|
|
2022
Q4 | $218K | Buy |
30,261
+6,622
| +28% | +$47.6K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $146K | Sell |
23,639
-2,772
| -10% | -$17.1K | ﹤0.01% | 4341 |
|
|
2022
Q2 | $209K | Sell |
26,411
-6,274
| -19% | -$49.6K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $597K | Sell |
32,685
-2,278
| -7% | -$41.6K | ﹤0.01% | 3642 |
|
|
2021
Q4 | $647K | Sell |
34,963
-6,758
| -16% | -$125K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $952K | Sell |
41,721
-25,736
| -38% | -$587K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $1.57M | Sell |
67,457
-24,029
| -26% | -$559K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $2.05M | Buy |
91,486
+6,257
| +7% | +$140K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.6M | Sell |
85,229
-211,272
| -71% | -$3.96M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $3.83M | Buy |
296,501
+165,811
| +127% | +$2.14M | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.64M | Buy |
130,690
+113,292
| +651% | +$1.43M | ﹤0.01% | 2433 |
|
|
2020
Q1 | $208K | Sell |
17,398
-60,063
| -78% | -$718K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $3.73M | Buy |
77,461
+20,059
| +35% | +$966K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $2.42M | Sell |
57,402
-442
| -0.8% | -$18.6K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.62M | Buy |
57,844
+1,543
| +3% | +$69.8K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $2.8M | Sell |
56,301
-5,615
| -9% | -$280K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $3.02M | Sell |
61,916
-3,320
| -5% | -$162K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $4.12M | Sell |
65,236
-462
| -0.7% | -$29.1K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $3.79M | Buy |
65,698
+13,876
| +27% | +$800K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $3.39M | Buy |
51,822
+14,920
| +40% | +$977K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.45M | Sell |
36,902
-1,003
| -3% | -$66.5K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $2.44M | Buy |
37,905
+12,558
| +50% | +$810K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $1.68M | Buy |
25,347
+13,080
| +107% | +$865K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $710K | Buy |
12,267
+552
| +5% | +$31.9K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $600K | Sell |
11,715
-66,771
| -85% | -$3.42M | ﹤0.01% | 3181 |
|
|
2016
Q3 | $3.85M | Buy |
78,486
+7,431
| +10% | +$365K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $3.18M | Buy |
71,055
+61,463
| +641% | +$2.75M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $521K | Buy |
9,592
+2,435
| +34% | +$132K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $407K | Sell |
7,157
-277
| -4% | -$15.8K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $385K | Buy |
7,434
+206
| +3% | +$10.7K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $371K | Sell |
7,228
-264
| -4% | -$13.6K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $367K | Buy |
7,492
+5,203
| +227% | +$255K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $103K | Buy |
+2,289
| New | +$103K | ﹤0.01% | 4210 |
|