US Bancorp’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
$252K Buy
9,784
+5,518
+129% +$160K ﹤0.01% 1885
2025
Q4
$129K Buy
4,266
+1,915
+81% +$49.4K ﹤0.01% 2245
2025
Q3
$62.2K Buy
2,351
+3
+0.1% +$83 ﹤0.01% 2566
2025
Q2
$59.9K Buy
2,348
+167
+8% +$3.23K ﹤0.01% 2690
2025
Q1
$38.2K Sell
2,181
-172
-7% -$3.71K ﹤0.01% 2876
2024
Q4
$53K Buy
2,353
+234
+11% +$4.97K ﹤0.01% 2715
2024
Q3
$35.3K Sell
2,119
-55
-3% -$850 ﹤0.01% 2903
2024
Q2
$37.4K Buy
2,174
+438
+25% +$6.13K ﹤0.01% 2808
2024
Q1
$25.6K Sell
1,736
-39
-2% -$577 ﹤0.01% 2993
2023
Q4
$29.9K Sell
1,775
-56
-3% -$733 ﹤0.01% 2893
2023
Q3
$22.4K Sell
1,831
-140
-7% -$2.1K ﹤0.01% 2820
2023
Q2
$33.4K Sell
1,971
-101
-5% -$1.06K ﹤0.01% 2723
2023
Q1
$19K Sell
2,072
-1,156
-36% -$10.8K ﹤0.01% 3021
2022
Q4
$23.2K Sell
3,228
-8,282
-72% -$63.8K ﹤0.01% 2923
2022
Q3
$71K Sell
11,510
-1,223
-10% -$10.6K ﹤0.01% 2340
2022
Q2
$101K Sell
12,733
-7,977
-39% -$108K ﹤0.01% 2235
2022
Q1
$379K Sell
20,710
-981
-5% -$18.3K ﹤0.01% 1660
2021
Q4
$401K Sell
21,691
-1,296
-6% -$25.5K ﹤0.01% 1637
2021
Q3
$524K Buy
22,987
+352
+2% +$7.47K ﹤0.01% 1494
2021
Q2
$526K Buy
22,635
+2,311
+11% +$55.6K ﹤0.01% 1531
2021
Q1
$455K Sell
20,324
-10,981
-35% -$222K ﹤0.01% 1551
2020
Q4
$587K Buy
31,305
+10,014
+47% +$155K ﹤0.01% 1356
2020
Q3
$274K Sell
21,291
-1,159
-5% -$14.9K ﹤0.01% 1628
2020
Q2
$282K Buy
22,450
+7,334
+49% +$94.9K ﹤0.01% 1591
2020
Q1
$180K Buy
15,116
+8,210
+119% +$275K ﹤0.01% 1716
2019
Q4
$333K Sell
6,906
-3,153
-31% -$133K ﹤0.01% 1569
2019
Q3
$423K Sell
10,059
-281
-3% -$12.6K ﹤0.01% 1451
2019
Q2
$468K Sell
10,340
-10,011
-49% -$514K ﹤0.01% 1437
2019
Q1
$1.01M Sell
20,351
-174
-0.8% -$9.52K ﹤0.01% 1060
2018
Q4
$1M Buy
20,525
+4,104
+25% +$232K ﹤0.01% 1008
2018
Q3
$1.04M Sell
16,421
-11,760
-42% -$709K ﹤0.01% 1083
2018
Q2
$1.62M Buy
28,181
+9,949
+55% +$640K 0.01% 888
2018
Q1
$1.2M Sell
18,232
-8,571
-32% -$582K ﹤0.01% 1003
2017
Q4
$1.78M Sell
26,803
-1,305
-5% -$86.5K 0.01% 841
2017
Q3
$1.81M Buy
28,108
+9,568
+52% +$644K 0.01% 820
2017
Q2
$1.23M Buy
18,540
+2,511
+16% +$156K ﹤0.01% 970
2017
Q1
$928K Buy
16,029
+9,343
+140% +$512K ﹤0.01% 1111
2016
Q4
$342K Buy
6,686
+760
+13% +$37.8K ﹤0.01% 1536
2016
Q3
$291K Sell
5,926
-448
-7% -$21.1K ﹤0.01% 1584
2016
Q2
$286K Sell
6,374
-3,284
-34% -$166K ﹤0.01% 1546
2016
Q1
$524K Sell
9,658
-5,451
-36% -$274K ﹤0.01% 1273
2015
Q4
$860K Sell
15,109
-14,830
-50% -$794K ﹤0.01% 1040
2015
Q3
$1.55M Sell
29,939
-1,919
-6% -$101K 0.01% 775
2015
Q2
$1.63M Sell
31,858
-4,062
-11% -$198K 0.01% 804
2015
Q1
$1.76M Sell
35,920
-8,370
-19% -$382K 0.01% 766
2014
Q4
$1.99M Buy
44,290
+32,631
+280% +$1.33M 0.01% 705
2014
Q3
$466K Buy
11,659
+7,626
+189% +$288K ﹤0.01% 1356
2014
Q2
$153K Buy
4,033
+1,031
+34% +$40.7K ﹤0.01% 1920
2014
Q1
$115K Buy
3,002
+272
+10% +$11.1K ﹤0.01% 2030
2013
Q4
$113K Sell
2,730
-1,514
-36% -$54.5K ﹤0.01% 2026
2013
Q3
$144K Sell
4,244
-1,317
-24% -$49.7K ﹤0.01% 1846
2013
Q2
$195K Buy
+5,561
New +$195K ﹤0.01% 1650

Other funds holding CUK

US Bancorp's CUK Position: Q1 2026 in Review

US Bancorp increased its Carnival PLC (CUK) stake by 129% in Q1 2026, buying an estimated $160K and bringing the position to 9,784 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

US Bancorp first reported a position in CUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q4 2014. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • US Bancorp held 9,784 shares of Carnival PLC worth $252K as of Q1 2026.
  • US Bancorp bought 5,518 Carnival PLC shares in Q1 2026, an estimated $160K.
  • Carnival PLC made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1885 holding.
  • US Bancorp first reported a position in Carnival PLC in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Carnival PLC position peaked at $1.99M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.