EA
CUK

Edge Advisors’s Carnival PLC CUK Stock Holding History

Edge Advisors’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
Q2 		$4K Buy
73
+38
+109% +$2.45K ﹤0.01% 753
2018
Q1 		$2K Hold
35
– – ﹤0.01% 792
2017
Q4 		$2K Hold
35
– – ﹤0.01% 847
2017
Q3 		$2K Sell
35
-10
-22% -$673 ﹤0.01% 810
2017
Q2 		$2K Hold
45
– – ﹤0.01% 855
2017
Q1 		$2K Hold
45
– – ﹤0.01% 868
2016
Q4 		$2K Buy
+45
New +$2.24K ﹤0.01% 765

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Edge Advisors's CUK Position: Q2 2018 in Review

Edge Advisors increased its Carnival PLC (CUK) stake by 109% in Q2 2018, buying an estimated $2.45K and bringing the position to 73 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Edge Advisors first reported a position in CUK in Q4 2016 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • Edge Advisors held 73 shares of Carnival PLC worth $4K as of Q2 2018.
  • Edge Advisors bought 38 Carnival PLC shares in Q2 2018, an estimated $2.45K.
  • Carnival PLC made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #753 holding.
  • Edge Advisors first reported a position in Carnival PLC in Q4 2016 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.