Whitebox Advisors’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 |
-1,300,036
| Closed | -$33.5M | – | 671 |
|
|
2026
Q1 | $33.5M | Buy |
+1,300,036
| New | +$37.7M | 0.41% | 48 |
|
|
2025
Q4 | – | Sell |
-237,685
| Closed | -$6.28M | – | 503 |
|
|
2025
Q3 | $6.28M | Sell |
237,685
-181,922
| -43% | -$5.01M | 0.09% | 110 |
|
|
2025
Q2 | $10.7M | Sell |
419,607
-107,954
| -20% | -$2.09M | 0.22% | 81 |
|
|
2025
Q1 | $9.25M | Buy |
+527,561
| New | +$11.4M | 0.23% | 77 |
|
|
2023
Q4 | – | Sell |
-496,904
| Closed | -$6.09M | – | 338 |
|
|
2023
Q3 | $6.09M | Sell |
496,904
-322,580
| -39% | -$4.83M | 0.19% | 76 |
|
|
2023
Q2 | $13.9M | Hold |
819,484
| – | – | 0.38% | 54 |
|
|
2023
Q1 | $7.5M | Sell |
819,484
-76,806
| -9% | -$718K | 0.26% | 77 |
|
|
2022
Q4 | $6.44M | Buy |
896,290
+533,800
| +147% | +$4.11M | 0.18% | 91 |
|
|
2022
Q3 | $2.24M | Buy |
+362,490
| New | +$3.15M | 0.06% | 166 |
|
|
2022
Q2 | – | Sell |
-278,103
| Closed | -$5.08M | – | 920 |
|
|
2022
Q1 | $5.08M | Hold |
278,103
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $5.14M | Hold |
278,103
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $6.34M | Hold |
278,103
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $6.47M | Buy |
+278,103
| New | +$6.69M | 0.13% | 75 |
|
Other funds holding CUK
Whitebox Advisors's CUK Position: Q2 2026 in Review
Whitebox Advisors sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 1,300,036 shares — an estimated $33.5M sold.
Whitebox Advisors first reported a position in CUK in Q2 2021 and held it in 13 quarters. The position peaked at $33.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Whitebox Advisors reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Whitebox Advisors sold 1,300,036 Carnival PLC shares in Q2 2026, an estimated $33.5M.
- Whitebox Advisors first reported a position in Carnival PLC in Q2 2021 and held it in 13 quarters.
- Whitebox Advisors's Carnival PLC position peaked at $33.5M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.