Claybrook Capital’s Carnival PLC CUK Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-22	Closed	-$1K	–	207
2018 Q4	$1K	Buy	+22	New	+$1.25K	﹤0.01%	684

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

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

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

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

Claybrook Capital's CUK Position: Q1 2019 in Review

Claybrook Capital sold out of Carnival PLC (CUK) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Claybrook Capital first reported a position in CUK in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2019.

Claybrook Capital reported no remaining Carnival PLC position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 22 Carnival PLC shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Carnival PLC in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Carnival PLC position peaked at $1K in Q4 2018.
132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.