CCIA
CUK

Campbell & Co Investment Adviser’s Carnival PLC CUK Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-7,401
Closed -$356K – 141
2019
Q4 		$356K Buy
+7,401
New +$313K 0.11% 353
2017
Q4 		– Sell
-3,700
Closed -$239K – 414
2017
Q3 		$239K Buy
+3,700
New +$249K 0.19% 234

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Campbell & Co Investment Adviser's CUK Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 7,401 shares — an estimated $356K sold.

Campbell & Co Investment Adviser first reported a position in CUK in Q3 2017 and held it in 2 quarters. The position peaked at $356K in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,401 Carnival PLC shares in Q1 2020, an estimated $356K.
  • Campbell & Co Investment Adviser first reported a position in Carnival PLC in Q3 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Carnival PLC position peaked at $356K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.