BFM
CUK

Boothbay Fund Management’s Carnival PLC CUK Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-18,518
Closed -$221K – 997
2020
Q1 		$221K Buy
+18,518
New +$620K 0.02% 644
2017
Q2 		– Sell
-5,625
Closed -$326K – 704
2017
Q1 		$326K Sell
5,625
-8,812
-61% -$483K 0.06% 392
2016
Q4 		$739 Buy
+14,437
New +$719K 0.17% 143
2016
Q3 		– Sell
-7,438
Closed -$333K – 721
2016
Q2 		$333K Buy
+7,438
New +$376K 0.13% 218

Other funds holding CUK

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's CUK Position: Q2 2020 in Review

Boothbay Fund Management sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 18,518 shares — an estimated $221K sold.

Boothbay Fund Management first reported a position in CUK in Q2 2016 and held it in 4 quarters. The position peaked at $333K in Q2 2016. 108 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Boothbay Fund Management reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 18,518 Carnival PLC shares in Q2 2020, an estimated $221K.
  • Boothbay Fund Management first reported a position in Carnival PLC in Q2 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Carnival PLC position peaked at $333K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.