CRC
CUK

Curi RMB Capital’s Carnival PLC CUK Stock Holding History

Curi RMB 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
2021
Q1 		– Sell
-456,737
Closed -$8.56M – 478
2020
Q4 		$8.56M Sell
456,737
-87,106
-16% -$1.35M 0.31% 84
2020
Q3 		$7.03M Buy
543,843
+36,436
+7% +$467K 0.3% 81
2020
Q2 		$6.38M Sell
507,407
-133,934
-21% -$1.73M 0.28% 90
2020
Q1 		$7.65M Buy
641,341
+470,949
+276% +$15.8M 0.36% 74
2019
Q4 		$8.21M Buy
170,392
+3,392
+2% +$143K 0.23% 113
2019
Q3 		$7.03M Buy
167,000
+145,384
+673% +$6.49M 0.18% 133
2019
Q2 		$979K Buy
+21,616
New +$1.11M 0.02% 418
2017
Q2 		– Sell
-70,774
Closed -$4.1M – 733
2017
Q1 		$4.1M Sell
70,774
-61,880
-47% -$3.39M 0.17% 155
2016
Q4 		$6.79M Buy
132,654
+88,369
+200% +$4.4M 0.37% 89
2016
Q3 		$2.17M Buy
44,285
+15,816
+56% +$745K 0.12% 187
2016
Q2 		$1.28M Buy
+28,469
New +$1.44M 0.07% 214

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's CUK Position: Q1 2021 in Review

Curi RMB Capital sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 456,737 shares — an estimated $8.56M sold.

Curi RMB Capital first reported a position in CUK in Q2 2016 and held it in 11 quarters. The position peaked at $8.56M in Q4 2020. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

  • Curi RMB Capital reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 456,737 Carnival PLC shares in Q1 2021, an estimated $8.56M.
  • Curi RMB Capital first reported a position in Carnival PLC in Q2 2016 and held it in 11 quarters.
  • Curi RMB Capital's Carnival PLC position peaked at $8.56M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.