American Portfolios Advisors’s Carnival PLC CUK Stock Holding History

American Portfolios Advisors’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 Q3	$563	Hold	91	–	–	﹤0.01%	3369
2022 Q2	$719	Hold	91	–	–	﹤0.01%	3341
2022 Q1	$1.66K	Hold	91	–	–	﹤0.01%	3268
2021 Q4	$1.68K	Hold	91	–	–	﹤0.01%	3216
2021 Q3	$2.08K	Hold	91	–	–	﹤0.01%	3153
2021 Q2	$2.12K	Hold	91	–	–	﹤0.01%	3137
2021 Q1	$2.04K	Hold	91	–	–	﹤0.01%	2990
2020 Q4	$1.71K	Sell	91 -11	-11%	-$170	﹤0.01%	2734
2020 Q3	$1.32K	Hold	102	–	–	﹤0.01%	2721
2020 Q2	$1.28K	Buy	102 +11	+12%	+$142	﹤0.01%	2645
2020 Q1	$1.09K	Hold	91	–	–	﹤0.01%	2545
2019 Q4	$4.38K	Hold	91	–	–	﹤0.01%	2335
2019 Q3	$3.83K	Buy	+91	New	+$4.06K	﹤0.01%	2284

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCU

Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

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

American Portfolios Advisors's CUK Position: Q3 2022 in Review

American Portfolios Advisors held its Carnival PLC (CUK) position steady in Q3 2022 at 91 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

American Portfolios Advisors first reported a position in CUK in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.38K in Q4 2019. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

American Portfolios Advisors held 91 shares of Carnival PLC worth $563 as of Q3 2022.
American Portfolios Advisors left its Carnival PLC share count unchanged in Q3 2022.
Carnival PLC made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3369 holding.
American Portfolios Advisors first reported a position in Carnival PLC in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Carnival PLC position peaked at $4.38K in Q4 2019.
76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.