Barclays
CUK

Barclays’s Carnival PLC CUK Stock Holding History

Barclays’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
2024
Q1 		– Sell
-12,000
Closed -$202K – 5132
2023
Q4 		$202K Buy
12,000
+7,000
+140% +$91.6K ﹤0.01% 4413
2023
Q3 		$61.3K Hold
5,000
– – ﹤0.01% 3786
2023
Q2 		$84.8K Hold
5,000
– – ﹤0.01% 3619
2023
Q1 		$45.8K Hold
5,000
– – ﹤0.01% 4474
2022
Q4 		$36K Hold
5,000
– – ﹤0.01% 4659
2022
Q3 		$31K Hold
5,000
– – ﹤0.01% 3924
2022
Q2 		$40K Hold
5,000
– – ﹤0.01% 4118
2022
Q1 		$91K Buy
+5,000
New +$93.4K ﹤0.01% 3829
2021
Q4 		– Sell
-28,179
Closed -$643K – 4203
2021
Q3 		$643K Buy
28,179
+2,821
+11% +$59.9K ﹤0.01% 3046
2021
Q2 		$590K Buy
+25,358
New +$610K ﹤0.01% 2980
2019
Q3 		– Sell
-43,914
Closed -$1.99M – 6768
2019
Q2 		$1.99M Buy
43,914
+32,579
+287% +$1.67M ﹤0.01% 2930
2019
Q1 		$564K Sell
11,335
-1,725
-13% -$94.3K ﹤0.01% 4002
2018
Q4 		$636K Buy
13,060
+12,163
+1,356% +$689K ﹤0.01% 3583
2018
Q3 		$57K Buy
+897
New +$54.1K ﹤0.01% 5996
2018
Q2 		– Sell
-20
Closed -$1K – 7011
2018
Q1 		$1K Buy
+20
New +$1.36K ﹤0.01% 6949
2017
Q1 		– Sell
-166
Closed -$9K – 6782
2016
Q4 		$9K Buy
+166
New +$8.26K ﹤0.01% 5927
2014
Q2 		– Sell
-25
Closed -$1K – 7623
2014
Q1 		$1K Buy
+25
New +$1.02K ﹤0.01% 7461

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays's CUK Position: Q1 2024 in Review

Barclays sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 12,000 shares — an estimated $202K sold.

Barclays first reported a position in CUK in Q1 2014 and held it in 17 quarters. The position peaked at $1.99M in Q2 2019. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • Barclays reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 12,000 Carnival PLC shares in Q1 2024, an estimated $202K.
  • Barclays first reported a position in Carnival PLC in Q1 2014 and held it in 17 quarters.
  • Barclays's Carnival PLC position peaked at $1.99M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.