Vident Advisory’s Carnival PLC CUK Stock Holding History

Vident Advisory’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
2026 Q2	–	Sell	-21,322	Closed	-$549K	–	1957
2026 Q1	$549K	Buy	21,322 +3,614	+20%	+$105K	﹤0.01%	1202
2025 Q4	$537K	Sell	17,708 -1,203	-6%	-$31K	﹤0.01%	1138
2025 Q3	$500K	Buy	18,911 +568	+3%	+$15.7K	﹤0.01%	1204
2025 Q2	$468K	Buy	18,343 +980	+6%	+$19K	0.01%	1094
2025 Q1	$304K	Buy	17,363 +1,444	+9%	+$31.1K	﹤0.01%	1263
2024 Q4	$358K	Buy	+15,919	New	+$338K	0.01%	1101
2024 Q3	–	Sell	-10,671	Closed	-$184K	–	1449
2024 Q2	$184K	Sell	10,671 -5,543	-34%	-$77.6K	0.01%	1308
2024 Q1	$239K	Buy	+16,214	New	+$240K	0.01%	1133

Other funds holding CUK

KCM Capital Shawnee, Kansas $618M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vident Advisory's CUK Position: Q2 2026 in Review

Vident Advisory sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 21,322 shares — an estimated $549K sold.

Vident Advisory first reported a position in CUK in Q1 2024 and held it in 8 quarters. The position peaked at $549K in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.

Vident Advisory reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 21,322 Carnival PLC shares in Q2 2026, an estimated $549K.
Vident Advisory first reported a position in Carnival PLC in Q1 2024 and held it in 8 quarters.
Vident Advisory's Carnival PLC position peaked at $549K in Q1 2026.
2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.