CU
CUK

CQS (US)’s Carnival PLC CUK Stock Holding History

CQS (US)’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
2024
Q1 		– Sell
-3,383,735
Closed -$57.3M – 51
2023
Q4 		$57.3M Buy
3,383,735
+592,072
+21% +$7.75M 5.74% 3
2023
Q3 		$34.2M Buy
2,791,663
+1,640,179
+142% +$24.6M 3.42% 8
2023
Q2 		$19.2M Buy
1,151,484
+42,813
+4% +$449K 2.31% 16
2023
Q1 		$10.2M Sell
1,108,671
-777,849
-41% -$7.27M 1.27% 26
2022
Q4 		$13.6M Buy
1,886,520
+513,574
+37% +$3.96M 1.78% 24
2022
Q3 		$9.32M Buy
1,372,946
+1,166,383
+565% +$10.1M 1.08% 25
2022
Q2 		$1.58M Buy
206,563
+96,685
+88% +$1.31M 0.17% 71
2022
Q1 		$2.02M Buy
+109,878
New +$2.05M 0.14% 87
2020
Q1 		– Sell
-7,541
Closed -$364K – 124
2019
Q4 		$364K Buy
+7,541
New +$319K 0.02% 154

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CQS (US)'s CUK Position: Q1 2024 in Review

CQS (US) sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 3,383,735 shares — an estimated $57.3M sold.

CQS (US) first reported a position in CUK in Q4 2019 and held it in 9 quarters. The position peaked at $57.3M in Q4 2023. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • CQS (US) reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 3,383,735 Carnival PLC shares in Q1 2024, an estimated $57.3M.
  • CQS (US) first reported a position in Carnival PLC in Q4 2019 and held it in 9 quarters.
  • CQS (US)'s Carnival PLC position peaked at $57.3M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.