CA
CUK

Carson Advisory’s Carnival PLC CUK Stock Holding History

Carson Advisory’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
2024
Q3 		– Sell
-10,800
Closed -$186K – 180
2024
Q2 		$186K Sell
10,800
-1,900
-15% -$26.6K 0.13% 159
2024
Q1 		$187K Hold
12,700
– – 0.13% 165
2023
Q4 		$214K Sell
12,700
-700
-5% -$9.16K 0.17% 141
2023
Q3 		$164K Sell
13,400
-500
-4% -$7.49K 0.14% 143
2023
Q2 		$236K Sell
13,900
-600
-4% -$6.3K 0.2% 131
2023
Q1 		$133K Buy
+14,500
New +$136K 0.12% 144

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carson Advisory's CUK Position: Q3 2024 in Review

Carson Advisory sold out of Carnival PLC (CUK) in Q3 2024, closing a stake of 10,800 shares — an estimated $186K sold.

Carson Advisory first reported a position in CUK in Q1 2023 and held it in 6 quarters. The position peaked at $236K in Q2 2023. 101 funds tracked by Wall St. Rank hold CUK as of Q3 2024.

  • Carson Advisory reported no remaining Carnival PLC position as of Q3 2024 after selling out during the quarter.
  • Carson Advisory sold 10,800 Carnival PLC shares in Q3 2024, an estimated $186K.
  • Carson Advisory first reported a position in Carnival PLC in Q1 2023 and held it in 6 quarters.
  • Carson Advisory's Carnival PLC position peaked at $236K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2024.

Based on Carson Advisory's 13F filing for Q3 2024, filed 1 Nov 2024.