Canada Pension Plan Investment Board
CUK

Canada Pension Plan Investment Board’s Carnival PLC CUK Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-9,888
Closed -$493K – 1298
2019
Q1 		$493K Buy
+9,888
New +$541K ﹤0.01% 1164
2014
Q4 		– Sell
-256,500
Closed -$10.2M – 1325
2014
Q3 		$10.2M Buy
+256,500
New +$9.7M 0.04% 444

Other funds holding CUK

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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's CUK Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 9,888 shares — an estimated $493K sold.

Canada Pension Plan Investment Board first reported a position in CUK in Q3 2014 and held it in 2 quarters. The position peaked at $10.2M in Q3 2014. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 9,888 Carnival PLC shares in Q2 2019, an estimated $493K.
  • Canada Pension Plan Investment Board first reported a position in Carnival PLC in Q3 2014 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Carnival PLC position peaked at $10.2M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.