CCA
CUK

Childress Capital Advisors’s Carnival PLC CUK Stock Holding History

Childress Capital Advisors’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
2021
Q1 		– Sell
-29
Closed -$1K – 355
2020
Q4 		$1K Buy
+29
New +$449 ﹤0.01% 1030

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Childress Capital Advisors's CUK Position: Q1 2021 in Review

Childress Capital Advisors sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 29 shares — an estimated $1K sold.

Childress Capital Advisors first reported a position in CUK in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

  • Childress Capital Advisors reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 29 Carnival PLC shares in Q1 2021, an estimated $1K.
  • Childress Capital Advisors first reported a position in Carnival PLC in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's Carnival PLC position peaked at $1K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.