Advisor Partners’s Carnival PLC CUK Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-14,132	Closed	-$258K	–	850
2022 Q1	$258K	Sell	14,132 -608	-4%	-$11.4K	0.02%	725
2021 Q4	$273K	Sell	14,740 -855	-5%	-$16.8K	0.02%	708
2021 Q3	$356K	Sell	15,595 -1,053	-6%	-$22.3K	0.02%	582
2021 Q2	$387K	Sell	16,648 -619	-4%	-$14.9K	0.03%	582
2021 Q1	$387K	Sell	17,267 -2,337	-12%	-$47.2K	0.03%	558
2020 Q4	$367K	Sell	19,604 -3,396	-15%	-$52.6K	0.03%	535
2020 Q3	$297K	Sell	23,000 -1,429	-6%	-$18.3K	0.03%	527
2020 Q2	$307K	Buy	+24,429	New	+$316K	0.03%	514

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisor Partners's CUK Position: Q2 2022 in Review

Advisor Partners sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 14,132 shares — an estimated $258K sold.

Advisor Partners first reported a position in CUK in Q2 2020 and held it in 8 quarters. The position peaked at $387K in Q2 2021. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

Advisor Partners reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 14,132 Carnival PLC shares in Q2 2022, an estimated $258K.
Advisor Partners first reported a position in Carnival PLC in Q2 2020 and held it in 8 quarters.
Advisor Partners's Carnival PLC position peaked at $387K in Q2 2021.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.