BAM
CUK

Bellevue Asset Management’s Carnival PLC CUK Stock Holding History

Bellevue Asset 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
2021
Q4 		– Sell
-1,047
Closed -$26K – 570
2021
Q3 		$26K Hold
1,047
– – 0.02% 249
2021
Q2 		$28K Hold
1,047
– – 0.02% 245
2021
Q1 		$28K Buy
1,047
+947
+947% +$19.1K 0.02% 245
2020
Q4 		$2K Hold
100
– – ﹤0.01% 580
2020
Q3 		$2K Sell
100
-200
-67% -$2.56K ﹤0.01% 534
2020
Q2 		$5K Hold
300
– – 0.01% 389
2020
Q1 		$4K Buy
300
+200
+200% +$6.7K ﹤0.01% 407
2019
Q4 		$5K Buy
+100
New +$4.23K ﹤0.01% 353

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Asset Management's CUK Position: Q4 2021 in Review

Bellevue Asset Management sold out of Carnival PLC (CUK) in Q4 2021, closing a stake of 1,047 shares — an estimated $26K sold.

Bellevue Asset Management first reported a position in CUK in Q4 2019 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 88 funds tracked by Wall St. Rank hold CUK as of Q4 2021.

  • Bellevue Asset Management reported no remaining Carnival PLC position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 1,047 Carnival PLC shares in Q4 2021, an estimated $26K.
  • Bellevue Asset Management first reported a position in Carnival PLC in Q4 2019 and held it in 8 quarters.
  • Bellevue Asset Management's Carnival PLC position peaked at $28K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.