DLPIC
CUK

Davide Leone & Partners Investment Company’s Carnival PLC CUK Stock Holding History

Davide Leone & Partners Investment 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
2020
Q4 		– Sell
-617,500
Closed -$7.98M – 86
2020
Q3 		$7.98M Hold
617,500
– – 0.9% 18
2020
Q2 		$7.77M Buy
+617,500
New +$7.99M 0.82% 19

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LCM
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PPA
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Susquehanna International Group
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CRC
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Davide Leone & Partners Investment Company's CUK Position: Q4 2020 in Review

Davide Leone & Partners Investment Company sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 617,500 shares — an estimated $7.98M sold.

Davide Leone & Partners Investment Company first reported a position in CUK in Q2 2020 and held it in 2 quarters. The position peaked at $7.98M in Q3 2020. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Davide Leone & Partners Investment Company reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 617,500 Carnival PLC shares in Q4 2020, an estimated $7.98M.
  • Davide Leone & Partners Investment Company first reported a position in Carnival PLC in Q2 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Carnival PLC position peaked at $7.98M in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.