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
WA
KC
OCAI
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.