ACM
CUK

Aquatic Capital Management’s Carnival PLC CUK Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-11,700
Closed -$92K – 1242
2022
Q2 		$92K Buy
+11,700
New +$158K 0.03% 499
2022
Q1 		– Sell
-400
Closed -$7K – 1167
2021
Q4 		$7K Buy
+400
New +$7.87K 0.01% 868

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Aquatic Capital Management's CUK Position: Q3 2022 in Review

Aquatic Capital Management sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 11,700 shares — an estimated $92K sold.

Aquatic Capital Management first reported a position in CUK in Q4 2021 and held it in 2 quarters. The position peaked at $92K in Q2 2022. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

  • Aquatic Capital Management reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 11,700 Carnival PLC shares in Q3 2022, an estimated $92K.
  • Aquatic Capital Management first reported a position in Carnival PLC in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Carnival PLC position peaked at $92K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.