Cerity Partners’s Carnival PLC CUK Stock Holding History

Cerity Partners’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 Q4	–	Sell	-11,314	Closed	-$189K	–	2466
2024 Q3	$189K	Buy	+11,314	New	+$175K	﹤0.01%	2334
2024 Q2	–	Sell	-11,314	Closed	-$167K	–	2271
2024 Q1	$167K	Buy	+11,314	New	+$167K	﹤0.01%	2146
2023 Q2	–	Sell	-10,138	Closed	-$92.8K	–	1714
2023 Q1	$92.8K	Sell	10,138 -981	-9%	-$9.17K	﹤0.01%	1777
2022 Q4	$79.9K	Sell	11,119 -14,466	-57%	-$111K	﹤0.01%	1421
2022 Q3	$158K	Buy	+25,585	New	+$222K	﹤0.01%	1084
2018 Q2	–	Sell	-3,266	Closed	-$214K	–	545
2018 Q1	$214K	Sell	3,266 -318	-9%	-$21.6K	0.02%	490
2017 Q4	$238K	Buy	3,584 +30	+0.8%	+$1.99K	0.02%	497
2017 Q3	$229K	Buy	+3,554	New	+$239K	0.02%	504

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cerity Partners's CUK Position: Q4 2024 in Review

Cerity Partners sold out of Carnival PLC (CUK) in Q4 2024, closing a stake of 11,314 shares — an estimated $189K sold.

Cerity Partners first reported a position in CUK in Q3 2017 and held it in 8 quarters. The position peaked at $238K in Q4 2017. 126 funds tracked by Wall St. Rank hold CUK as of Q4 2024.

Cerity Partners reported no remaining Carnival PLC position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 11,314 Carnival PLC shares in Q4 2024, an estimated $189K.
Cerity Partners first reported a position in Carnival PLC in Q3 2017 and held it in 8 quarters.
Cerity Partners's Carnival PLC position peaked at $238K in Q4 2017.
126 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.