Position in CUK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$23,708,039
+$1,929,553 QoQ
Shares Held
919,986
+28.1% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,438,237,545 across 16 Travel Services names. CUK ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,120,613 | $308,370,282 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,237,189 | $285,654,564 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,115,999 | $267,208,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,750,400 | $174,700,350 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,227,293 | $163,661,486 | |
| 6 | TCOM |
Trip.com Group Ltd
|
1,887,728 | $93,989,974 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,566,087 | $47,985,825 | |
| 8 | CUK |
CARNIVAL PLC
This page
|
919,986 | $23,708,039 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,708,039 | 919,986 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,778,486 | 718,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,287,278 | 767,295 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,575,671 | 1,080,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,966,251 | 967,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,547,515 | 957,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,385,807 | 1,282,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,256,760 | 1,931,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,262,357 | 1,647,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,151,226 | 1,966,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,655,074 | 2,992,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,537,065 | 3,158,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,744,893 | 3,578,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,402,414 | 3,115,774 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,844,397 | 2,398,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,983,633 | 1,137,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,639,652 | 1,239,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,315,452 | 1,369,143 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,357,251 | 629,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,624,025 | 585,476 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,365,051 | 507,142 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,707,374 | 251,194 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,224,451 | 94,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $833,523 | 66,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $241,152 | 20,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||