Brown Brothers Harriman & Co’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-89
Closed -$1K 1303
2022
Q3
$1K Buy
+89
New +$773 ﹤0.01% 1458
2018
Q1
Sell
-100
Closed -$7K 875
2017
Q4
$7K Buy
+100
New +$6.63K ﹤0.01% 798

Other funds holding CUK

Brown Brothers Harriman & Co's CUK Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Carnival PLC (CUK) in Q4 2022, closing a stake of 89 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in CUK in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 81 funds tracked by Wall St. Rank hold CUK as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Carnival PLC position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 89 Carnival PLC shares in Q4 2022, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Carnival PLC in Q4 2017 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Carnival PLC position peaked at $7K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.