Envestnet Asset Management
CUK

Envestnet Asset Management’s Carnival PLC CUK Stock Holding History

Envestnet 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
2024
Q2 		– Sell
-61,192
Closed -$901K – 4187
2024
Q1 		$901K Buy
61,192
+139
+0.2% +$2.06K ﹤0.01% 3098
2023
Q4 		$1.03M Buy
61,053
+32,332
+113% +$423K ﹤0.01% 2922
2023
Q3 		$352K Buy
+28,721
New +$430K ﹤0.01% 3438
2022
Q1 		– Sell
-28,916
Closed -$535K – 3957
2021
Q4 		$535K Sell
28,916
-2,426
-8% -$47.7K ﹤0.01% 3027
2021
Q3 		$715K Buy
31,342
+1,225
+4% +$26K ﹤0.01% 2757
2021
Q2 		$701K Sell
30,117
-5,897
-16% -$142K ﹤0.01% 2763
2021
Q1 		$807K Sell
36,014
-1,122
-3% -$22.7K ﹤0.01% 2557
2020
Q4 		$696K Sell
37,136
-2,616
-7% -$40.5K ﹤0.01% 2480
2020
Q3 		$514K Sell
39,752
-2,429
-6% -$31.1K ﹤0.01% 2442
2020
Q2 		$531K Buy
42,181
+11,990
+40% +$155K ﹤0.01% 2388
2020
Q1 		$360K Sell
30,191
-2,743
-8% -$91.8K ﹤0.01% 2459
2019
Q4 		$1.59M Sell
32,934
-1,071
-3% -$45.3K ﹤0.01% 1748
2019
Q3 		$1.43M Sell
34,005
-2,172
-6% -$97K ﹤0.01% 1737
2019
Q2 		$1.64M Buy
36,177
+2,589
+8% +$133K ﹤0.01% 1676
2019
Q1 		$1.67M Buy
33,588
+1,573
+5% +$86K ﹤0.01% 1567
2018
Q4 		$1.56M Buy
+32,015
New +$1.81M ﹤0.01% 1470
2018
Q3 		– Sell
-6,146
Closed -$354K – 1529
2018
Q2 		$354K Buy
6,146
+91
+2% +$5.86K ﹤0.01% 1449
2018
Q1 		$397K Sell
6,055
-240
-4% -$16.3K ﹤0.01% 1293
2017
Q4 		$417K Buy
6,295
+31
+0.5% +$2.06K ﹤0.01% 1563
2017
Q3 		$402K Sell
6,264
-2,417
-28% -$163K ﹤0.01% 1566
2017
Q2 		$573K Buy
8,681
+1,775
+26% +$110K ﹤0.01% 1426
2017
Q1 		$402K Buy
6,906
+1,332
+24% +$73K ﹤0.01% 1636
2016
Q4 		$285K Sell
5,574
-2,288
-29% -$114K ﹤0.01% 1734
2016
Q3 		$386K Sell
7,862
-16,280
-67% -$767K ﹤0.01% 1708
2016
Q2 		$1.08M Buy
24,142
+716
+3% +$36.2K ﹤0.01% 1304
2016
Q1 		$1.27M Sell
23,426
-472
-2% -$23.7K 0.01% 1197
2015
Q4 		$1.36M Buy
23,898
+1,175
+5% +$62.9K 0.01% 1128
2015
Q3 		$1.18M Buy
22,723
+7,356
+48% +$388K 0.01% 1208
2015
Q2 		$788K Buy
15,367
+3,711
+32% +$180K ﹤0.01% 1511
2015
Q1 		$571K Buy
11,656
+11,497
+7,231% +$525K ﹤0.01% 1516
2014
Q4 		$7K Hold
159
– – ﹤0.01% 2049
2014
Q3 		$6K Buy
159
+110
+224% +$4.16K ﹤0.01% 2260
2014
Q2 		$2K Sell
49
-47
-49% -$1.85K ﹤0.01% 2488
2014
Q1 		$4K Buy
+96
New +$3.92K ﹤0.01% 2146

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Envestnet Asset Management's CUK Position: Q2 2024 in Review

Envestnet Asset Management sold out of Carnival PLC (CUK) in Q2 2024, closing a stake of 61,192 shares — an estimated $901K sold.

Envestnet Asset Management first reported a position in CUK in Q1 2014 and held it in 34 quarters. The position peaked at $1.67M in Q1 2019. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

  • Envestnet Asset Management reported no remaining Carnival PLC position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 61,192 Carnival PLC shares in Q2 2024, an estimated $901K.
  • Envestnet Asset Management first reported a position in Carnival PLC in Q1 2014 and held it in 34 quarters.
  • Envestnet Asset Management's Carnival PLC position peaked at $1.67M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.