AG
CUK

Advisor Group’s Carnival PLC CUK Stock Holding History

Advisor Group’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
2019
Q4 		$35K Buy
731
+183
+33% +$7.74K ﹤0.01% 3645
2019
Q3 		$23K Sell
548
-520
-49% -$23.2K ﹤0.01% 3860
2019
Q2 		$48K Sell
1,068
-22
-2% -$1.13K ﹤0.01% 3390
2019
Q1 		$54K Buy
1,090
+232
+27% +$12.7K ﹤0.01% 3328
2018
Q4 		$41K Buy
858
+175
+26% +$9.91K ﹤0.01% 3317
2018
Q3 		$43K Buy
683
+171
+33% +$10.3K ﹤0.01% 3399
2018
Q2 		$29K Sell
512
-162
-24% -$10.4K ﹤0.01% 3473
2018
Q1 		$45K Sell
674
-123
-15% -$8.35K ﹤0.01% 3137
2017
Q4 		$53K Sell
797
-755
-49% -$50.1K ﹤0.01% 3030
2017
Q3 		$100K Sell
1,552
-169
-10% -$11.4K ﹤0.01% 2403
2017
Q2 		$114K Buy
1,721
+1,039
+152% +$64.6K ﹤0.01% 2197
2017
Q1 		$39K Sell
682
-75
-10% -$4.11K ﹤0.01% 2903
2016
Q4 		$39K Sell
757
-1,383
-65% -$68.9K ﹤0.01% 2784
2016
Q3 		$105K Buy
2,140
+371
+21% +$17.5K ﹤0.01% 1969
2016
Q2 		$78K Buy
+1,769
New +$89.5K ﹤0.01% 2099

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisor Group's CUK Position: Q4 2019 in Review

Advisor Group increased its Carnival PLC (CUK) stake by 33% in Q4 2019, buying an estimated $7.74K and bringing the position to 731 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Advisor Group first reported a position in CUK in Q2 2016 and has held it in 15 quarters since. The position peaked at $114K in Q2 2017. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Advisor Group held 731 shares of Carnival PLC worth $35K as of Q4 2019.
  • Advisor Group bought 183 Carnival PLC shares in Q4 2019, an estimated $7.74K.
  • Carnival PLC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3645 holding.
  • Advisor Group first reported a position in Carnival PLC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Carnival PLC position peaked at $114K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.