CAPTRUST Financial Advisors
CUK

CAPTRUST Financial Advisors’s Carnival PLC CUK Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-32
Closed -$1K – 4963
2022
Q1 		$1K Buy
32
+10
+45% +$187 ﹤0.01% 4675
2021
Q4 		$0 Hold
22
– – ﹤0.01% 4789
2021
Q3 		$1K Hold
22
– – ﹤0.01% 4413
2021
Q2 		$1K Sell
22
-12
-35% -$289 ﹤0.01% 4320
2021
Q1 		$1K Sell
34
-63
-65% -$1.27K ﹤0.01% 4177
2020
Q4 		$2K Sell
97
-829
-90% -$12.8K ﹤0.01% 3096
2020
Q3 		$12K Sell
926
-217
-19% -$2.78K ﹤0.01% 2200
2020
Q2 		$14K Buy
+1,143
New +$14.8K ﹤0.01% 2065

Other funds holding CUK

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Norges Bank
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CAPTRUST Financial Advisors's CUK Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 32 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CUK in Q2 2020 and held it in 8 quarters. The position peaked at $14K in Q2 2020. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32 Carnival PLC shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Carnival PLC in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Carnival PLC position peaked at $14K in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.