BIM
CUK

Bogle Investment Management’s Carnival PLC CUK Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-24,900
Closed -$1.05M – 263
2019
Q3 		$1.05M Buy
+24,900
New +$1.11M 0.09% 173

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bogle Investment Management's CUK Position: Q4 2019 in Review

Bogle Investment Management sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 24,900 shares — an estimated $1.05M sold.

Bogle Investment Management first reported a position in CUK in Q3 2019 and held it in 1 quarter. The position peaked at $1.05M in Q3 2019. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Bogle Investment Management reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 24,900 Carnival PLC shares in Q4 2019, an estimated $1.05M.
  • Bogle Investment Management first reported a position in Carnival PLC in Q3 2019 and held it in 1 quarter.
  • Bogle Investment Management's Carnival PLC position peaked at $1.05M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.