CCA
CUK

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 0.04% 420
2018
Q2 		– Sell
-3,258
Closed -$213K – 407
2018
Q1 		$213K Buy
3,258
+126
+4% +$8.55K 0.05% 372
2017
Q4 		$208K Sell
3,132
-174
-5% -$11.5K 0.05% 381
2017
Q3 		$213K Buy
3,306
+42
+1% +$2.83K 0.06% 355
2017
Q2 		$216K Buy
+3,264
New +$203K 0.06% 342
2016
Q3 		– Sell
-3,156
Closed -$141K – 590
2016
Q2 		$141K Sell
3,156
-266
-8% -$13.5K 0.04% 445
2016
Q1 		$186K Buy
+3,422
New +$172K 0.05% 365

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 $761B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return