AI
CUK

Atria Investments’s Carnival PLC CUK Stock Holding History

Atria Investments’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
Q1 		– Sell
-8,561
Closed -$412K – 674
2019
Q4 		$412K Buy
8,561
+3,040
+55% +$129K 0.01% 855
2019
Q3 		$232K Sell
5,521
-3,868
-41% -$173K 0.01% 801
2019
Q2 		$410K Buy
9,389
+23
+0.2% +$1.18K 0.02% 635
2019
Q1 		$467K Buy
9,366
+2,207
+31% +$121K 0.02% 551
2018
Q4 		$349K Sell
7,159
-6,463
-47% -$366K 0.02% 611
2018
Q3 		$859K Buy
13,622
+1,659
+14% +$100K 0.03% 440
2018
Q2 		$690K Buy
11,963
+4,906
+70% +$316K 0.03% 469
2018
Q1 		$462K Sell
7,057
-2,799
-28% -$190K 0.02% 536
2017
Q4 		$653K Buy
9,856
+2,453
+33% +$163K 0.03% 426
2017
Q3 		$477K Sell
7,403
-803
-10% -$54K 0.03% 467
2017
Q2 		$543K Buy
8,206
+425
+5% +$26.4K 0.03% 412
2017
Q1 		$450K Sell
7,781
-216
-3% -$11.8K 0.03% 419
2016
Q4 		$409K Buy
7,997
+1,577
+25% +$78.5K 0.03% 389
2016
Q3 		$315K Buy
+6,420
New +$302K 0.03% 396
2016
Q2 		– Sell
-4,628
Closed -$251K – 475
2016
Q1 		$251K Sell
4,628
-402
-8% -$20.2K 0.03% 381
2015
Q4 		$273K Buy
5,030
+384
+8% +$20.6K 0.03% 333
2015
Q3 		$240K Sell
4,646
-76
-2% -$4.01K 0.03% 299
2015
Q2 		$242K Buy
+4,722
New +$230K 0.03% 347

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atria Investments's CUK Position: Q1 2020 in Review

Atria Investments sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 8,561 shares — an estimated $412K sold.

Atria Investments first reported a position in CUK in Q2 2015 and held it in 18 quarters. The position peaked at $859K in Q3 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Atria Investments reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 8,561 Carnival PLC shares in Q1 2020, an estimated $412K.
  • Atria Investments first reported a position in Carnival PLC in Q2 2015 and held it in 18 quarters.
  • Atria Investments's Carnival PLC position peaked at $859K in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.