Voloridge Investment Management’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
Q2 | – | Sell |
-301,229
| Closed | -$7.76M | – | 861 |
|
|
2026
Q1 | $7.76M | Sell |
301,229
-502,214
| -63% | -$14.6M | 0.03% | 570 |
|
|
2025
Q4 | $24.4M | Buy |
803,443
+786,430
| +4,623% | +$20.3M | 0.09% | 307 |
|
|
2025
Q3 | $450K | Sell |
17,013
-339,600
| -95% | -$9.36M | ﹤0.01% | 1106 |
|
|
2025
Q2 | $9.1M | Sell |
356,613
-377,974
| -51% | -$7.32M | 0.03% | 575 |
|
|
2025
Q1 | $12.9M | Buy |
734,587
+6,926
| +1% | +$149K | 0.05% | 487 |
|
|
2024
Q4 | $16.4M | Buy |
+727,661
| New | +$15.5M | 0.06% | 411 |
|
|
2023
Q4 | – | Sell |
-227,665
| Closed | -$2.79M | – | 1222 |
|
|
2023
Q3 | $2.79M | Buy |
227,665
+99,394
| +77% | +$1.49M | 0.01% | 830 |
|
|
2023
Q2 | $2.17M | Buy |
128,271
+90,267
| +238% | +$948K | 0.01% | 963 |
|
|
2023
Q1 | $348K | Sell |
38,004
-35,444
| -48% | -$331K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $528K | Buy |
+73,448
| New | +$566K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-52,570
| Closed | -$960K | – | 1460 |
|
|
2022
Q1 | $960K | Sell |
52,570
-275,031
| -84% | -$5.14M | 0.01% | 1141 |
|
|
2021
Q4 | $6.06M | Buy |
327,601
+278,647
| +569% | +$5.48M | 0.03% | 646 |
|
|
2021
Q3 | $1.12M | Sell |
48,954
-62,743
| -56% | -$1.33M | 0.01% | 1246 |
|
|
2021
Q2 | $2.6M | Sell |
111,697
-128,308
| -53% | -$3.09M | 0.02% | 898 |
|
|
2021
Q1 | $5.38M | Buy |
240,005
+167,542
| +231% | +$3.39M | 0.04% | 508 |
|
|
2020
Q4 | $1.36M | Sell |
72,463
-13,067
| -15% | -$203K | 0.01% | 872 |
|
|
2020
Q3 | $1.1M | Buy |
+85,530
| New | +$1.1M | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-13,310
| Closed | -$663K | – | 806 |
|
|
2019
Q1 | $663K | Buy |
+13,310
| New | +$728K | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-16,422
| Closed | -$1.08M | – | 449 |
|
|
2018
Q1 | $1.08M | Buy |
+16,422
| New | +$1.11M | 0.03% | 350 |
|
Other funds holding CUK
Voloridge Investment Management's CUK Position: Q2 2026 in Review
Voloridge Investment Management sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 301,229 shares — an estimated $7.76M sold.
Voloridge Investment Management first reported a position in CUK in Q1 2018 and held it in 19 quarters. The position peaked at $24.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Voloridge Investment Management reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Voloridge Investment Management sold 301,229 Carnival PLC shares in Q2 2026, an estimated $7.76M.
- Voloridge Investment Management first reported a position in Carnival PLC in Q1 2018 and held it in 19 quarters.
- Voloridge Investment Management's Carnival PLC position peaked at $24.4M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.