ClearBridge Investments
CUK

ClearBridge Investments’s Carnival PLC CUK Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-80,962
Closed -$5.3M – 1167
2018
Q1 		$5.3M Buy
80,962
+1,962
+2% +$133K 0.01% 510
2017
Q4 		$5.24M Buy
79,000
+2,230
+3% +$148K ﹤0.01% 521
2017
Q3 		$4.95M Buy
76,770
+43
+0.1% +$2.89K ﹤0.01% 519
2017
Q2 		$5.07M Buy
76,727
+682
+0.9% +$42.4K 0.01% 508
2017
Q1 		$4.4M Buy
76,045
+61
+0.1% +$3.34K ﹤0.01% 526
2016
Q4 		$3.89M Sell
75,984
-6,863
-8% -$342K ﹤0.01% 556
2016
Q3 		$4.07M Sell
82,847
-9,041
-10% -$426K ﹤0.01% 545
2016
Q2 		$4.12M Sell
91,888
-156,589
-63% -$7.92M ﹤0.01% 557
2016
Q1 		$13.5M Sell
248,477
-1,472
-0.6% -$74K 0.02% 452
2015
Q4 		$14.2M Buy
249,949
+38,941
+18% +$2.09M 0.02% 447
2015
Q3 		$10.9M Buy
211,008
+846
+0.4% +$44.7K 0.01% 479
2015
Q2 		$10.8M Buy
210,162
+18,892
+10% +$919K 0.01% 490
2015
Q1 		$9.37M Buy
191,270
+6,369
+3% +$291K 0.01% 508
2014
Q4 		$8.32M Sell
184,901
-2,566
-1% -$104K 0.01% 538
2014
Q3 		$7.49M Sell
187,467
-3,225
-2% -$122K 0.01% 549
2014
Q2 		$7.24M Sell
190,692
-2,707
-1% -$107K 0.01% 555
2014
Q1 		$7.42M Buy
193,399
+3,412
+2% +$139K 0.01% 534
2013
Q4 		$7.88M Buy
189,987
+2,672
+1% +$96.1K 0.01% 513
2013
Q3 		$6.35M Sell
187,315
-4,323
-2% -$163K 0.01% 537
2013
Q2 		$6.72M Buy
+191,638
New +$6.7M 0.01% 535

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ClearBridge Investments's CUK Position: Q2 2018 in Review

ClearBridge Investments sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 80,962 shares — an estimated $5.3M sold.

ClearBridge Investments first reported a position in CUK in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • ClearBridge Investments reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 80,962 Carnival PLC shares in Q2 2018, an estimated $5.3M.
  • ClearBridge Investments first reported a position in Carnival PLC in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's Carnival PLC position peaked at $14.2M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.