Altium Wealth Management’s Carnival PLC CUK Stock Holding History

Altium Wealth 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
2022 Q2	–	Sell	-12,818	Closed	-$234K	–	379
2022 Q1	$234K	Sell	12,818 -3,657	-22%	-$68.3K	0.02%	345
2021 Q4	$305K	Sell	16,475 -1,672	-9%	-$32.9K	0.02%	319
2021 Q3	$414K	Sell	18,147 -687	-4%	-$14.6K	0.03%	258
2021 Q2	$438K	Sell	18,834 -1,721	-8%	-$41.4K	0.03%	252
2021 Q1	$461K	Sell	20,555 -487	-2%	-$9.85K	0.04%	238
2020 Q4	$394K	Sell	21,042 -9,153	-30%	-$142K	0.03%	243
2020 Q3	$390K	Buy	30,195 +5,498	+22%	+$70.5K	0.04%	225
2020 Q2	$311K	Buy	24,697 +6,470	+35%	+$83.7K	0.03%	263
2020 Q1	$217K	Buy	+18,227	New	+$610K	0.03%	283

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

Altium Wealth Management's CUK Position: Q2 2022 in Review

Altium Wealth Management sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 12,818 shares — an estimated $234K sold.

Altium Wealth Management first reported a position in CUK in Q1 2020 and held it in 9 quarters. The position peaked at $461K in Q1 2021. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

Altium Wealth Management reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
Altium Wealth Management sold 12,818 Carnival PLC shares in Q2 2022, an estimated $234K.
Altium Wealth Management first reported a position in Carnival PLC in Q1 2020 and held it in 9 quarters.
Altium Wealth Management's Carnival PLC position peaked at $461K in Q1 2021.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.