ACM
CUK

Ariose Capital Management’s Carnival PLC CUK Stock Holding History

Ariose 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
2020
Q4 		– Sell
-335,933
Closed -$5.1M – 12
2020
Q3 		$5.1M Buy
+335,933
New +$4.31M 4.21% 6

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariose Capital Management's CUK Position: Q4 2020 in Review

Ariose Capital Management sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 335,933 shares — an estimated $5.1M sold.

Ariose Capital Management first reported a position in CUK in Q3 2020 and held it in 1 quarter. The position peaked at $5.1M in Q3 2020. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Ariose Capital Management reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
  • Ariose Capital Management sold 335,933 Carnival PLC shares in Q4 2020, an estimated $5.1M.
  • Ariose Capital Management first reported a position in Carnival PLC in Q3 2020 and held it in 1 quarter.
  • Ariose Capital Management's Carnival PLC position peaked at $5.1M in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Ariose Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.