Checchi Capital Advisers’s Carnival PLC CUK Stock Holding History

Checchi Capital Advisers’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
2018 Q4	–	Sell	-3,254	Closed	-$205K	–	396
2018 Q3	$205K	Buy	+3,254	New	+$196K	0.02%	420
2018 Q2	–	Sell	-3,258	Closed	-$213K	–	407
2018 Q1	$213K	Buy	3,258 +126	+4%	+$8.55K	0.03%	372
2017 Q4	$208K	Sell	3,132 -174	-5%	-$11.5K	0.03%	381
2017 Q3	$213K	Buy	3,306 +42	+1%	+$2.83K	0.02%	355
2017 Q2	$216K	Buy	+3,264	New	+$203K	0.02%	342
2016 Q3	–	Sell	-3,156	Closed	-$141K	–	590
2016 Q2	$141K	Sell	3,156 -266	-8%	-$13.5K	0.02%	445
2016 Q1	$186K	Buy	+3,422	New	+$172K	0.04%	365

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Checchi Capital Advisers's CUK Position: Q4 2018 in Review

Checchi Capital Advisers sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 3,254 shares — an estimated $205K sold.

Checchi Capital Advisers first reported a position in CUK in Q1 2016 and held it in 7 quarters. The position peaked at $216K in Q2 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

Checchi Capital Advisers reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
Checchi Capital Advisers sold 3,254 Carnival PLC shares in Q4 2018, an estimated $205K.
Checchi Capital Advisers first reported a position in Carnival PLC in Q1 2016 and held it in 7 quarters.
Checchi Capital Advisers's Carnival PLC position peaked at $216K in Q2 2017.
135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.