ExodusPoint Capital Management’s Carnival PLC CUK Stock Holding History

ExodusPoint Capital 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
2023 Q2	–	Sell	-62,281	Closed	-$570K	–	1919
2023 Q1	$570K	Buy	62,281 +24,789	+66%	+$232K	﹤0.01%	1303
2022 Q4	$270K	Sell	37,492 -42,523	-53%	-$328K	﹤0.01%	1386
2022 Q3	$495K	Buy	80,015 +14,515	+22%	+$126K	0.01%	1374
2022 Q2	$517K	Buy	65,500 +50,483	+336%	+$682K	0.01%	1332
2022 Q1	$274K	Buy	+15,017	New	+$280K	﹤0.01%	1793
2021 Q4	–	Sell	-17,710	Closed	-$404K	–	2227
2021 Q3	$404K	Buy	17,710 +7,665	+76%	+$163K	0.01%	1500
2021 Q2	$234K	Buy	+10,045	New	+$242K	﹤0.01%	1895
2020 Q3	–	Sell	-49,650	Closed	-$625K	–	1832
2020 Q2	$625K	Buy	+49,650	New	+$643K	0.02%	970

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCU

Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ExodusPoint Capital Management's CUK Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Carnival PLC (CUK) in Q2 2023, closing a stake of 62,281 shares — an estimated $570K sold.

ExodusPoint Capital Management first reported a position in CUK in Q2 2020 and held it in 8 quarters. The position peaked at $625K in Q2 2020. 79 funds tracked by Wall St. Rank hold CUK as of Q2 2023.

ExodusPoint Capital Management reported no remaining Carnival PLC position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 62,281 Carnival PLC shares in Q2 2023, an estimated $570K.
ExodusPoint Capital Management first reported a position in Carnival PLC in Q2 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Carnival PLC position peaked at $625K in Q2 2020.
79 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.