Cetera Advisor Networks’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$238K Sell
16,153
-9,192
-36% -$136K ﹤0.01% 2468
2023
Q4
$427K Sell
25,345
-2,335
-8% -$30.6K ﹤0.01% 2008
2023
Q3
$339K Sell
27,680
-3,258
-11% -$48.8K ﹤0.01% 2065
2023
Q2
$524K Buy
30,938
+1,566
+5% +$16.4K ﹤0.01% 1677
2023
Q1
$269K Buy
29,372
+536
+2% +$5.01K ﹤0.01% 2117
2022
Q4
$207K Buy
28,836
+13,389
+87% +$103K ﹤0.01% 2239
2022
Q3
$96K Buy
15,447
+565
+4% +$4.9K ﹤0.01% 1967
2022
Q2
$118K Buy
14,882
+1,154
+8% +$15.6K ﹤0.01% 1939
2022
Q1
$251K Sell
13,728
-2,062
-13% -$38.5K ﹤0.01% 1741
2021
Q4
$292K Buy
+15,790
New +$311K ﹤0.01% 1626
2020
Q3
Sell
-222
Closed -$3K 1581
2020
Q2
$3K Buy
+222
New +$2.87K ﹤0.01% 3116

Other funds holding CUK

Cetera Advisor Networks's CUK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Carnival PLC (CUK) stake by 36% in Q1 2024, selling an estimated $136K and leaving 16,153 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Cetera Advisor Networks first reported a position in CUK in Q2 2020 and has held it in 11 quarters since. The position peaked at $524K in Q2 2023. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • Cetera Advisor Networks held 16,153 shares of Carnival PLC worth $238K as of Q1 2024.
  • Cetera Advisor Networks sold 9,192 Carnival PLC shares in Q1 2024, an estimated $136K.
  • Carnival PLC made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2468 holding.
  • Cetera Advisor Networks first reported a position in Carnival PLC in Q2 2020 and has held it in 11 quarters since.
  • Cetera Advisor Networks's Carnival PLC position peaked at $524K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.