Allianz Asset Management’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 | $803K | Buy |
+31,481
| New | +$803K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-39,068
| Closed | -$1.88M | – | 2023 |
|
|
2019
Q4 | $1.88M | Sell |
39,068
-5,159
| -12% | -$249K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1.86M | Sell |
44,227
-42,142
| -49% | -$1.77M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $3.91M | Buy |
86,369
+13,018
| +18% | +$589K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3.65M | Buy |
73,351
+4,785
| +7% | +$238K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $3.34M | Sell |
68,566
-25,976
| -27% | -$1.27M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $5.96M | Sell |
94,542
-5,515
| -6% | -$348K | 0.01% | 1204 |
|
|
2018
Q2 | $5.77M | Buy |
100,057
+46,329
| +86% | +$2.67M | 0.01% | 1150 |
|
|
2018
Q1 | $3.52M | Sell |
53,728
-6,669
| -11% | -$437K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $4M | Buy |
60,397
+1,820
| +3% | +$121K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $3.78M | Sell |
58,577
-10,514
| -15% | -$678K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $4.54M | Sell |
69,091
-5,613
| -8% | -$369K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $4.33M | Sell |
74,704
-54,005
| -42% | -$3.13M | ﹤0.01% | 1246 |
|
|
2016
Q4 | $6.59M | Sell |
128,709
-40,697
| -24% | -$2.08M | 0.01% | 1132 |
|
|
2016
Q3 | $8.26M | Sell |
169,406
-601
| -0.4% | -$29.3K | 0.01% | 1049 |
|
|
2016
Q2 | $7.62M | Buy |
170,007
+125,534
| +282% | +$5.62M | 0.01% | 1016 |
|
|
2016
Q1 | $2.41M | Buy |
+44,473
| New | +$2.41M | ﹤0.01% | 1347 |
|