XTX Topco’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+46,962
| New | +$1.2M | 0.05% | 565 |
|
|
2024
Q3 | – | Sell |
-63,367
| Closed | -$1.09M | – | 2172 |
|
|
2024
Q2 | $1.09M | Buy |
+63,367
| New | +$1.09M | 0.09% | 325 |
|
|
2024
Q1 | – | Sell |
-22,647
| Closed | -$382K | – | 1923 |
|
|
2023
Q4 | $382K | Buy |
+22,647
| New | +$382K | 0.08% | 434 |
|
|
2023
Q3 | – | Sell |
-19,012
| Closed | -$322K | – | 1635 |
|
|
2023
Q2 | $322K | Buy |
+19,012
| New | +$322K | 0.06% | 667 |
|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$178K | – | 1145 |
|
|
2022
Q2 | $178K | Buy |
+22,500
| New | +$178K | 0.07% | 496 |
|