Bank of New York Mellon
CUK

Bank of New York Mellon’s Carnival PLC CUK Stock Holding History

Bank of New York Mellon’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
-10,911
Closed -$525K – 4111
2019
Q4 		$525K Buy
10,911
+723
+7% +$30.6K ﹤0.01% 3566
2019
Q3 		$428K Sell
10,188
-1,456
-13% -$65K ﹤0.01% 3619
2019
Q2 		$527K Buy
11,644
+1,648
+16% +$84.6K ﹤0.01% 3571
2019
Q1 		$498K Sell
9,996
-988
-9% -$54K ﹤0.01% 3557
2018
Q4 		$535K Buy
10,984
+530
+5% +$30K ﹤0.01% 3447
2018
Q3 		$660K Sell
10,454
-1,086
-9% -$65.4K ﹤0.01% 3501
2018
Q2 		$665K Sell
11,540
-2,236
-16% -$144K ﹤0.01% 3476
2018
Q1 		$904K Sell
13,776
-3,509
-20% -$238K ﹤0.01% 3274
2017
Q4 		$1.15M Buy
17,285
+1,404
+9% +$93.1K ﹤0.01% 3163
2017
Q3 		$1.02M Sell
15,881
-23,553
-60% -$1.58M ﹤0.01% 3213
2017
Q2 		$2.61M Sell
39,434
-77
-0.2% -$4.79K ﹤0.01% 2687
2017
Q1 		$2.29M Buy
39,511
+2,566
+7% +$141K ﹤0.01% 2774
2016
Q4 		$1.89M Sell
36,945
-2,243
-6% -$112K ﹤0.01% 2882
2016
Q3 		$1.92M Sell
39,188
-1,835
-4% -$86.4K ﹤0.01% 2781
2016
Q2 		$1.84M Sell
41,023
-353
-0.9% -$17.9K ﹤0.01% 2761
2016
Q1 		$2.25M Buy
41,376
+3,384
+9% +$170K ﹤0.01% 2587
2015
Q4 		$2.16M Sell
37,992
-6,682
-15% -$358K ﹤0.01% 2668
2015
Q3 		$2.31M Buy
44,674
+12,015
+37% +$635K ﹤0.01% 2650
2015
Q2 		$1.68M Buy
32,659
+23
+0.1% +$1.12K ﹤0.01% 3037
2015
Q1 		$1.6M Sell
32,636
-6,959
-18% -$318K ﹤0.01% 3016
2014
Q4 		$1.78M Sell
39,595
-1
-0% -$41 ﹤0.01% 2943
2014
Q3 		$1.58M Sell
39,596
-104
-0.3% -$3.93K ﹤0.01% 3034
2014
Q2 		$1.51M Buy
39,700
+1,399
+4% +$55.2K ﹤0.01% 3076
2014
Q1 		$1.47M Sell
38,301
-1,378
-3% -$56.2K ﹤0.01% 3081
2013
Q4 		$1.64M Sell
39,679
-2,090
-5% -$75.2K ﹤0.01% 3005
2013
Q3 		$1.42M Sell
41,769
-2
-0% -$75 ﹤0.01% 3053
2013
Q2 		$1.47M Buy
+41,771
New +$1.46M ﹤0.01% 2963

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

Bank of New York Mellon's CUK Position: Q1 2020 in Review

Bank of New York Mellon sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 10,911 shares — an estimated $525K sold.

Bank of New York Mellon first reported a position in CUK in Q2 2013 and held it in 27 quarters. The position peaked at $2.61M in Q2 2017. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Bank of New York Mellon reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 10,911 Carnival PLC shares in Q1 2020, an estimated $525K.
  • Bank of New York Mellon first reported a position in Carnival PLC in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's Carnival PLC position peaked at $2.61M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.