AAM
CUK

Advisors Asset Management’s Carnival PLC CUK Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-6,848
Closed -$153K – 1424
2021
Q1 		$153K Sell
6,848
-5,049
-42% -$102K ﹤0.01% 1263
2020
Q4 		$223K Sell
11,897
-7,173
-38% -$111K ﹤0.01% 1195
2020
Q3 		$246K Sell
19,070
-5,378
-22% -$69K ﹤0.01% 1116
2020
Q2 		$308K Sell
24,448
-6,282
-20% -$81.3K 0.01% 1053
2020
Q1 		$367K Sell
30,730
-115
-0.4% -$3.85K 0.01% 936
2019
Q4 		$1.49M Buy
30,845
+4,867
+19% +$206K 0.03% 631
2019
Q3 		$1.09M Buy
25,978
+5,865
+29% +$262K 0.02% 722
2019
Q2 		$911K Buy
20,113
+5,319
+36% +$273K 0.02% 822
2019
Q1 		$737K Buy
14,794
+6,109
+70% +$334K 0.01% 939
2018
Q4 		$423K Buy
8,685
+6,587
+314% +$373K 0.01% 1021
2018
Q3 		$132K Buy
2,098
+283
+16% +$17.1K ﹤0.01% 1305
2018
Q2 		$105K Buy
1,815
+628
+53% +$40.4K ﹤0.01% 1337
2018
Q1 		$78K Sell
1,187
-22
-2% -$1.49K ﹤0.01% 1349
2017
Q4 		$80K Buy
1,209
+25
+2% +$1.66K ﹤0.01% 1357
2017
Q3 		$76K Hold
1,184
– – ﹤0.01% 1368
2017
Q2 		$78K Buy
1,184
+465
+65% +$28.9K ﹤0.01% 1385
2017
Q1 		$42K Buy
719
+626
+673% +$34.3K ﹤0.01% 1456
2016
Q4 		$5K Buy
+93
New +$4.63K ﹤0.01% 1819

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Advisors Asset Management's CUK Position: Q2 2021 in Review

Advisors Asset Management sold out of Carnival PLC (CUK) in Q2 2021, closing a stake of 6,848 shares — an estimated $153K sold.

Advisors Asset Management first reported a position in CUK in Q4 2016 and held it in 18 quarters. The position peaked at $1.49M in Q4 2019. 88 funds tracked by Wall St. Rank hold CUK as of Q2 2021.

  • Advisors Asset Management reported no remaining Carnival PLC position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 6,848 Carnival PLC shares in Q2 2021, an estimated $153K.
  • Advisors Asset Management first reported a position in Carnival PLC in Q4 2016 and held it in 18 quarters.
  • Advisors Asset Management's Carnival PLC position peaked at $1.49M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.