BA
CUK

BlackRock Advisors’s Carnival PLC CUK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$68K Buy
1,322
+217
+20% +$10.8K ﹤0.01% 3169
2016
Q3 		$54K Buy
+1,105
New +$52K ﹤0.01% 3224

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Advisors's CUK Position: Q4 2016 in Review

BlackRock Advisors increased its Carnival PLC (CUK) stake by 20% in Q4 2016, buying an estimated $10.8K and bringing the position to 1,322 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

BlackRock Advisors first reported a position in CUK in Q3 2016 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • BlackRock Advisors held 1,322 shares of Carnival PLC worth $68K as of Q4 2016.
  • BlackRock Advisors bought 217 Carnival PLC shares in Q4 2016, an estimated $10.8K.
  • Carnival PLC made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3169 holding.
  • BlackRock Advisors first reported a position in Carnival PLC in Q3 2016 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.