Cambridge Investment Research Advisors
CUK

Cambridge Investment Research Advisors’s Carnival PLC CUK Stock Holding History

Cambridge Investment Research 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
2019
Q1 		– Sell
-41,043
Closed -$2M – 2294
2018
Q4 		$2M Buy
+41,043
New +$2.32M 0.02% 634
2018
Q1 		– Sell
-44,853
Closed -$2.97M – 2167
2017
Q4 		$2.97M Buy
44,853
+5,204
+13% +$345K 0.04% 451
2017
Q3 		$2.56M Buy
39,649
+7,190
+22% +$484K 0.03% 455
2017
Q2 		$2.15M Buy
32,459
+7,433
+30% +$462K 0.03% 491
2017
Q1 		$1.45M Buy
+25,026
New +$1.37M 0.02% 576

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors's CUK Position: Q1 2019 in Review

Cambridge Investment Research Advisors sold out of Carnival PLC (CUK) in Q1 2019, closing a stake of 41,043 shares — an estimated $2M sold.

Cambridge Investment Research Advisors first reported a position in CUK in Q1 2017 and held it in 5 quarters. The position peaked at $2.97M in Q4 2017. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2019.

  • Cambridge Investment Research Advisors reported no remaining Carnival PLC position as of Q1 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 41,043 Carnival PLC shares in Q1 2019, an estimated $2M.
  • Cambridge Investment Research Advisors first reported a position in Carnival PLC in Q1 2017 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Carnival PLC position peaked at $2.97M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.