Centiva Capital’s Carnival PLC CUK Stock Holding History

Centiva Capital’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 Q2	–	Sell	-11,656	Closed	-$172K	–	2141
2024 Q1	$172K	Buy	+11,656	New	+$172K	﹤0.01%	1510

Other funds holding CUK

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MFS

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Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Centiva Capital's CUK Position: Q2 2024 in Review

Centiva Capital sold out of Carnival PLC (CUK) in Q2 2024, closing a stake of 11,656 shares — an estimated $172K sold.

Centiva Capital first reported a position in CUK in Q1 2024 and held it in 1 quarter. The position peaked at $172K in Q1 2024. 104 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

Centiva Capital reported no remaining Carnival PLC position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 11,656 Carnival PLC shares in Q2 2024, an estimated $172K.
Centiva Capital first reported a position in Carnival PLC in Q1 2024 and held it in 1 quarter.
Centiva Capital's Carnival PLC position peaked at $172K in Q1 2024.
104 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.