CQS Cayman’s Carnival PLC CUK Stock Holding History

CQS Cayman’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 Q3	$1.18M	Buy	+27,876	New	+$1.24M	0.05%	137
2016 Q4	–	Sell	-24,586	Closed	-$1.21M	–	122
2016 Q3	$1.21M	Sell	24,586 -3,042	-11%	-$143K	0.1%	94
2016 Q2	$1.23M	Buy	+27,628	New	+$1.4M	0.11%	92
2016 Q1	–	Sell	-6,780	Closed	-$388K	–	113
2015 Q4	$388K	Buy	+6,780	New	+$363K	0.03%	129
2015 Q1	–	Sell	-18,093	Closed	-$824K	–	216
2014 Q4	$824K	Sell	18,093 -97,165	-84%	-$3.95M	0.05%	130
2014 Q3	$4.63M	Buy	115,258 +102,788	+824%	+$3.89M	0.27%	82
2014 Q2	$472K	Buy	+12,470	New	+$492K	0.03%	111
2014 Q1	–	Sell	-64,180	Closed	-$2.66M	–	105
2013 Q4	$2.66M	Sell	64,180 -92,251	-59%	-$3.32M	0.29%	59
2013 Q3	$5.31M	Sell	156,431 -20,154	-11%	-$760K	0.67%	36
2013 Q2	$6.18M	Buy	+176,585	New	+$6.18M	0.9%	25

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

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

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CQS Cayman's CUK Position: Q3 2019 in Review

CQS Cayman opened a new position in Carnival PLC (CUK) in Q3 2019: 27,876 shares worth $1.18M. The stake represents 0.05% of the portfolio and ranks #137 among its holdings. This is a return to the name: CQS Cayman previously reported a position in CUK as recently as Q3 2016.

CQS Cayman first reported a position in CUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.18M in Q2 2013. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

CQS Cayman held 27,876 shares of Carnival PLC worth $1.18M as of Q3 2019.
Carnival PLC was a new CQS Cayman position in Q3 2019.
Carnival PLC made up 0.05% of CQS Cayman's portfolio in Q3 2019, its #137 holding.
CQS Cayman first reported a position in Carnival PLC in Q2 2013 and has held it in 10 quarters since.
CQS Cayman's Carnival PLC position peaked at $6.18M in Q2 2013.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.