Cowen and Company’s Carnival PLC CUK Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-80,529	Closed	-$986K	–	604
2023 Q3	$986K	Sell	80,529 -219,471	-73%	-$3.29M	0.07%	144
2023 Q2	$5.08M	Buy	+300,000	New	+$3.15M	0.42%	54
2021 Q3	–	Sell	-100,000	Closed	-$2.33M	–	621
2021 Q2	$2.33M	Buy	+100,000	New	+$2.4M	0.12%	68
2020 Q3	–	Sell	-111,229	Closed	-$1.4M	–	443
2020 Q2	$1.4M	Buy	+111,229	New	+$1.44M	0.23%	73

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's CUK Position: Q4 2023 in Review

Cowen and Company sold out of Carnival PLC (CUK) in Q4 2023, closing a stake of 80,529 shares — an estimated $986K sold.

Cowen and Company first reported a position in CUK in Q2 2020 and held it in 4 quarters. The position peaked at $5.08M in Q2 2023. 93 funds tracked by Wall St. Rank hold CUK as of Q4 2023.

Cowen and Company reported no remaining Carnival PLC position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 80,529 Carnival PLC shares in Q4 2023, an estimated $986K.
Cowen and Company first reported a position in Carnival PLC in Q2 2020 and held it in 4 quarters.
Cowen and Company's Carnival PLC position peaked at $5.08M in Q2 2023.
93 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.