Blueshift Asset Management’s Carnival PLC CUK Stock Holding History

Blueshift 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
2024 Q2	–	Sell	-14,054	Closed	-$207K	–	347
2024 Q1	$207K	Buy	+14,054	New	+$208K	0.11%	256
2023 Q4	–	Sell	-14,000	Closed	-$172K	–	281
2023 Q3	$172K	Buy	+14,000	New	+$210K	0.1%	254
2022 Q2	–	Sell	-16,439	Closed	-$300K	–	744
2022 Q1	$300K	Buy	+16,439	New	+$307K	0.03%	609
2019 Q4	–	Sell	-9,414	Closed	-$396K	–	832
2019 Q3	$396K	Sell	9,414 -26,647	-74%	-$1.19M	0.06%	441
2019 Q2	$1.63M	Buy	36,061 +20,176	+127%	+$1.04M	0.21%	140
2019 Q1	$791K	Buy	15,885 +10,479	+194%	+$573K	0.11%	296
2018 Q4	$263K	Buy	+5,406	New	+$306K	0.05%	514

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blueshift Asset Management's CUK Position: Q2 2024 in Review

Blueshift Asset Management sold out of Carnival PLC (CUK) in Q2 2024, closing a stake of 14,054 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in CUK in Q4 2018 and held it in 7 quarters. The position peaked at $1.63M in Q2 2019. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

Blueshift Asset Management reported no remaining Carnival PLC position as of Q2 2024 after selling out during the quarter.
Blueshift Asset Management sold 14,054 Carnival PLC shares in Q2 2024, an estimated $207K.
Blueshift Asset Management first reported a position in Carnival PLC in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Carnival PLC position peaked at $1.63M in Q2 2019.
103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.