AC
CUK

Almitas Capital’s Carnival PLC CUK Stock Holding History

Almitas Capital’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
2023
Q1 		– Sell
-418
Closed -$3K – 105
2022
Q4 		$3K Buy
+418
New +$3.22K ﹤0.01% 125
2022
Q3 		– Sell
-418
Closed -$3K – 93
2022
Q2 		$3K Buy
+418
New +$5.65K ﹤0.01% 113
2020
Q3 		– Sell
-11,500
Closed -$145K – 50
2020
Q2 		$145K Buy
+11,500
New +$149K 0.18% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Almitas Capital's CUK Position: Q1 2023 in Review

Almitas Capital sold out of Carnival PLC (CUK) in Q1 2023, closing a stake of 418 shares — an estimated $3K sold.

Almitas Capital first reported a position in CUK in Q2 2020 and held it in 3 quarters. The position peaked at $145K in Q2 2020. 81 funds tracked by Wall St. Rank hold CUK as of Q1 2023.

  • Almitas Capital reported no remaining Carnival PLC position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 418 Carnival PLC shares in Q1 2023, an estimated $3K.
  • Almitas Capital first reported a position in Carnival PLC in Q2 2020 and held it in 3 quarters.
  • Almitas Capital's Carnival PLC position peaked at $145K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.