Eagle Asset Management’s Carnival PLC CUK Stock Holding History

Eagle Asset Management’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
2018 Q4	–	Sell	-1,257,257	Closed	-$527M	–	601
2018 Q3	$527M	Buy	1,257,257 +1,243,853	+9,280%	+$75M	2.55%	1
2018 Q2	$772K	Buy	13,404 +1,254	+10%	+$80.7K	﹤0.01%	564
2018 Q1	$795K	Buy	12,150 +1,457	+14%	+$98.9K	﹤0.01%	570
2017 Q4	$726K	Buy	10,693 +3,199	+43%	+$212K	﹤0.01%	572
2017 Q3	$482K	Buy	7,494 +3,268	+77%	+$220K	﹤0.01%	577
2017 Q2	$279K	Buy	+4,226	New	+$263K	﹤0.01%	614
2016 Q3	–	Sell	-5,599	Closed	-$250K	–	635
2016 Q2	$250K	Hold	5,599	–	–	﹤0.01%	614
2016 Q1	$303K	Hold	5,599	–	–	﹤0.01%	602
2015 Q4	$318K	Hold	5,599	–	–	﹤0.01%	610
2015 Q3	$289K	Buy	5,599 +868	+18%	+$45.8K	﹤0.01%	622
2015 Q2	$242K	Buy	+4,731	New	+$230K	﹤0.01%	631

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

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

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

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

PPA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Eagle Asset Management's CUK Position: Q4 2018 in Review

Eagle Asset Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 1,257,257 shares — an estimated $527M sold.

Eagle Asset Management first reported a position in CUK in Q2 2015 and held it in 11 quarters. The position peaked at $527M in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

Eagle Asset Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
Eagle Asset Management sold 1,257,257 Carnival PLC shares in Q4 2018, an estimated $527M.
Eagle Asset Management first reported a position in Carnival PLC in Q2 2015 and held it in 11 quarters.
Eagle Asset Management's Carnival PLC position peaked at $527M in Q3 2018.
135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.