CCM
CUK

Causeway Capital Management’s Carnival PLC CUK Stock Holding History

Causeway Capital Management’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
Q3 		– Sell
-118,747
Closed -$5.38M – 87
2019
Q2 		$5.38M Sell
118,747
-116,104
-49% -$5.96M 0.06% 64
2019
Q1 		$11.7M Sell
234,851
-26,821
-10% -$1.47M 0.12% 59
2018
Q4 		$12.8M Sell
261,672
-47,943
-15% -$2.71M 0.15% 55
2018
Q3 		$19.5M Buy
309,615
+3,144
+1% +$189K 0.2% 48
2018
Q2 		$17.7M Buy
306,471
+233,524
+320% +$15M 0.18% 52
2018
Q1 		$4.78M Sell
72,947
-212,296
-74% -$14.4M 0.05% 59
2017
Q4 		$18.9M Buy
285,243
+32,902
+13% +$2.18M 0.2% 52
2017
Q3 		$16.3M Sell
252,341
-2,689
-1% -$181K 0.18% 56
2017
Q2 		$16.9M Sell
255,030
-36,732
-13% -$2.29M 0.21% 48
2017
Q1 		$16.9M Buy
291,762
+4,363
+2% +$239K 0.23% 44
2016
Q4 		$14.3M Sell
287,399
-15,821
-5% -$788K 0.25% 45
2016
Q3 		$14.9M Sell
303,220
-123
-0% -$5.79K 0.27% 48
2016
Q2 		$13.6M Buy
303,343
+2,476
+0.8% +$125K 0.29% 51
2016
Q1 		$15.2M Sell
300,867
-68,064
-18% -$3.42M 0.35% 47
2015
Q4 		$21M Buy
368,931
+19,564
+6% +$1.05M 0.44% 44
2015
Q3 		$18.1M Sell
349,367
-17,871
-5% -$944K 0.36% 48
2015
Q2 		$18.8M Buy
367,238
+27,180
+8% +$1.32M 0.47% 47
2015
Q1 		$16.7M Sell
340,058
-53,753
-14% -$2.46M 0.44% 47
2014
Q4 		$17.7M Buy
393,811
+74,083
+23% +$3.01M 0.51% 40
2014
Q3 		$12.8M Buy
319,728
+8,855
+3% +$335K 0.44% 46
2014
Q2 		$11.2M Buy
310,873
+90,312
+41% +$3.56M 0.46% 47
2014
Q1 		$8.46M Buy
220,561
+32,422
+17% +$1.32M 0.38% 52
2013
Q4 		$7.8M Buy
188,139
+131,229
+231% +$4.72M 0.44% 47
2013
Q3 		$1.93M Buy
56,910
+9,641
+20% +$364K 0.16% 54
2013
Q2 		$1.66M Buy
+47,269
New +$1.65M 0.17% 54

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Causeway Capital Management's CUK Position: Q3 2019 in Review

Causeway Capital Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 118,747 shares — an estimated $5.38M sold.

Causeway Capital Management first reported a position in CUK in Q2 2013 and held it in 25 quarters. The position peaked at $21M in Q4 2015. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • Causeway Capital Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • Causeway Capital Management sold 118,747 Carnival PLC shares in Q3 2019, an estimated $5.38M.
  • Causeway Capital Management first reported a position in Carnival PLC in Q2 2013 and held it in 25 quarters.
  • Causeway Capital Management's Carnival PLC position peaked at $21M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Causeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.