CFM
CUK

Capricorn Fund Managers’s Carnival PLC CUK Stock Holding History

Capricorn Fund Managers’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
2022
Q4 		– Sell
-94,627
Closed -$586K – 86
2022
Q3 		$586K Sell
94,627
-186,861
-66% -$1.62M 0.18% 76
2022
Q2 		$2.22M Buy
281,488
+2,785
+1% +$37.6K 0.4% 62
2022
Q1 		$5.09M Buy
+278,703
New +$5.2M 1.24% 25

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Capricorn Fund Managers's CUK Position: Q4 2022 in Review

Capricorn Fund Managers sold out of Carnival PLC (CUK) in Q4 2022, closing a stake of 94,627 shares — an estimated $586K sold.

Capricorn Fund Managers first reported a position in CUK in Q1 2022 and held it in 3 quarters. The position peaked at $5.09M in Q1 2022. 81 funds tracked by Wall St. Rank hold CUK as of Q4 2022.

  • Capricorn Fund Managers reported no remaining Carnival PLC position as of Q4 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 94,627 Carnival PLC shares in Q4 2022, an estimated $586K.
  • Capricorn Fund Managers first reported a position in Carnival PLC in Q1 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Carnival PLC position peaked at $5.09M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.