Deutsche Bank
CUK

Deutsche Bank’s Carnival PLC CUK Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-31,067
Closed -$1.31M – 5003
2019
Q3 		$1.31M Sell
31,067
-102,091
-77% -$4.56M ﹤0.01% 2159
2019
Q2 		$6.03M Buy
133,158
+132,758
+33,190% +$6.81M ﹤0.01% 1686
2019
Q1 		$19K Sell
400
-31,827
-99% -$1.74M ﹤0.01% 4800
2018
Q4 		$1.57M Buy
+32,227
New +$1.82M ﹤0.01% 2564
2018
Q2 		– Sell
-61,265
Closed -$4.01M – 5445
2018
Q1 		$4.01M Sell
61,265
-29,141
-32% -$1.98M ﹤0.01% 2397
2017
Q4 		$5.99M Buy
90,406
+87,950
+3,581% +$5.83M ﹤0.01% 1876
2017
Q3 		$158K Buy
2,456
+2,056
+514% +$138K ﹤0.01% 3988
2017
Q2 		$26K Buy
+400
New +$24.9K ﹤0.01% 4516
2017
Q1 		– Sell
-45,679
Closed -$2.34M – 4943
2016
Q4 		$2.34M Buy
45,679
+35,188
+335% +$1.75M ﹤0.01% 2160
2016
Q3 		$514K Sell
10,491
-6,946
-40% -$327K ﹤0.01% 3176
2016
Q2 		$780K Sell
17,437
-9,022
-34% -$457K ﹤0.01% 3053
2016
Q1 		$1.44M Buy
26,459
+14,964
+130% +$752K ﹤0.01% 2574
2015
Q4 		$653K Buy
11,495
+10,287
+852% +$551K ﹤0.01% 3140
2015
Q3 		$61K Sell
1,208
-11,861
-91% -$626K ﹤0.01% 4340
2015
Q2 		$669K Buy
13,069
+12,965
+12,466% +$631K ﹤0.01% 3223
2015
Q1 		$5K Buy
104
+93
+845% +$4.25K ﹤0.01% 4895
2014
Q4 		$0 Sell
11
-52
-83% -$2.12K ﹤0.01% 6165
2014
Q3 		$2K Sell
63
-38,659
-100% -$1.46M ﹤0.01% 5652
2014
Q2 		$1.47M Buy
38,722
+8,509
+28% +$336K ﹤0.01% 2659
2014
Q1 		$1.16M Sell
30,213
-37,983
-56% -$1.55M ﹤0.01% 2763
2013
Q4 		$2.83M Buy
+68,196
New +$2.45M ﹤0.01% 2085

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank's CUK Position: Q4 2019 in Review

Deutsche Bank sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 31,067 shares — an estimated $1.31M sold.

Deutsche Bank first reported a position in CUK in Q4 2013 and held it in 21 quarters. The position peaked at $6.03M in Q2 2019. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Deutsche Bank reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 31,067 Carnival PLC shares in Q4 2019, an estimated $1.31M.
  • Deutsche Bank first reported a position in Carnival PLC in Q4 2013 and held it in 21 quarters.
  • Deutsche Bank's Carnival PLC position peaked at $6.03M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.