BFEC
CUK

Benjamin F. Edwards & Company’s Carnival PLC CUK Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$33K Buy
1,901
+127
+7% +$1.78K ﹤0.01% 1428
2024
Q1 		$26K Sell
1,774
-412
-19% -$6.1K ﹤0.01% 1461
2023
Q4 		$37K Sell
2,186
-589
-21% -$7.71K ﹤0.01% 1323
2023
Q3 		$34K Sell
2,775
-75
-3% -$1.12K ﹤0.01% 1149
2023
Q2 		$48K Sell
2,850
-1,013
-26% -$10.6K ﹤0.01% 1100
2023
Q1 		$35K Buy
3,863
+1,238
+47% +$11.6K ﹤0.01% 1173
2022
Q4 		$19K Sell
2,625
-312
-11% -$2.4K ﹤0.01% 1294
2022
Q3 		$18K Sell
2,937
-1,496
-34% -$13K ﹤0.01% 1279
2022
Q2 		$35K Buy
4,433
+585
+15% +$7.9K ﹤0.01% 1123
2022
Q1 		$70K Sell
3,848
-91
-2% -$1.7K ﹤0.01% 949
2021
Q4 		$73K Buy
3,939
+710
+22% +$14K ﹤0.01% 952
2021
Q3 		$74K Sell
3,229
-2,522
-44% -$53.5K ﹤0.01% 927
2021
Q2 		$134K Buy
5,751
+1,413
+33% +$34K 0.01% 766
2021
Q1 		$97K Buy
4,338
+1,604
+59% +$32.4K 0.01% 842
2020
Q4 		$51K Sell
2,734
-213
-7% -$3.3K ﹤0.01% 970
2020
Q3 		$38K Sell
2,947
-1,747
-37% -$22.4K ﹤0.01% 964
2020
Q2 		$59K Buy
4,694
+1,154
+33% +$14.9K ﹤0.01% 853
2020
Q1 		$42K Buy
+3,540
New +$119K ﹤0.01% 881

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Benjamin F. Edwards & Company's CUK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Carnival PLC (CUK) stake by 7.2% in Q2 2024, buying an estimated $1.78K and bringing the position to 1,901 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Benjamin F. Edwards & Company first reported a position in CUK in Q1 2020 and has held it in 18 quarters since. The position peaked at $134K in Q2 2021. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,901 shares of Carnival PLC worth $33K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 127 Carnival PLC shares in Q2 2024, an estimated $1.78K.
  • Carnival PLC made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1428 holding.
  • Benjamin F. Edwards & Company first reported a position in Carnival PLC in Q1 2020 and has held it in 18 quarters since.
  • Benjamin F. Edwards & Company's Carnival PLC position peaked at $134K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.