Fifth Third Bancorp’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2684 |
|
|
2021
Q4 | $1K | Sell |
56
-207
| -79% | -$4.07K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $6K | Buy |
263
+56
| +27% | +$1.19K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $3K | Buy |
+207
| New | +$2.68K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-4,011
| Closed | -$193K | – | 2151 |
|
|
2019
Q4 | $193K | Sell |
4,011
-1,622
| -29% | -$68.6K | ﹤0.01% | 954 |
|
|
2019
Q3 | $237K | Sell |
5,633
-80
| -1% | -$3.57K | ﹤0.01% | 866 |
|
|
2019
Q2 | $259K | Sell |
5,713
-311
| -5% | -$16K | ﹤0.01% | 829 |
|
|
2019
Q1 | $300K | Sell |
6,024
-1,998
| -25% | -$109K | ﹤0.01% | 764 |
|
|
2018
Q4 | $391K | Sell |
8,022
-372
| -4% | -$21.1K | ﹤0.01% | 684 |
|
|
2018
Q3 | $529K | Sell |
8,394
-359
| -4% | -$21.6K | ﹤0.01% | 675 |
|
|
2018
Q2 | $505K | Sell |
8,753
-180
| -2% | -$11.6K | ﹤0.01% | 687 |
|
|
2018
Q1 | $585K | Buy |
8,933
+319
| +4% | +$21.7K | ﹤0.01% | 627 |
|
|
2017
Q4 | $571K | Buy |
8,614
+146
| +2% | +$9.68K | ﹤0.01% | 658 |
|
|
2017
Q3 | $546K | Sell |
8,468
-118
| -1% | -$7.94K | ﹤0.01% | 635 |
|
|
2017
Q2 | $568K | Buy |
8,586
+87
| +1% | +$5.41K | ﹤0.01% | 649 |
|
|
2017
Q1 | $492K | Sell |
8,499
-1,194
| -12% | -$65.5K | ﹤0.01% | 706 |
|
|
2016
Q4 | $496K | Sell |
9,693
-2,031
| -17% | -$101K | ﹤0.01% | 726 |
|
|
2016
Q3 | $575K | Sell |
11,724
-1,972
| -14% | -$92.9K | ﹤0.01% | 691 |
|
|
2016
Q2 | $613K | Sell |
13,696
-1,225
| -8% | -$62K | 0.01% | 668 |
|
|
2016
Q1 | $810K | Buy |
14,921
+919
| +7% | +$46.2K | 0.01% | 577 |
|
|
2015
Q4 | $797K | Buy |
14,002
+3,873
| +38% | +$207K | 0.01% | 591 |
|
|
2015
Q3 | $524K | Buy |
10,129
+9,842
| +3,429% | +$520K | ﹤0.01% | 727 |
|
|
2015
Q2 | $15K | Hold |
287
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q1 | $14K | Hold |
287
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $13K | Buy |
287
+257
| +857% | +$10.5K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1K | Sell |
30
-40
| -57% | -$1.51K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $3K | Sell |
70
-101
| -59% | -$3.98K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $7K | Buy |
171
+141
| +470% | +$5.75K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1K | Sell |
30
-26
| -46% | -$981 | ﹤0.01% | 2160 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$1.96K | ﹤0.01% | 2051 |
|
Other funds holding CUK
AC
Fifth Third Bancorp's CUK Position: Q1 2022 in Review
Fifth Third Bancorp sold out of Carnival PLC (CUK) in Q1 2022, closing a stake of 56 shares — an estimated $1K sold.
Fifth Third Bancorp first reported a position in CUK in Q2 2013 and held it in 34 quarters. The position peaked at $810K in Q1 2016. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.
- Fifth Third Bancorp reported no remaining Carnival PLC position as of Q1 2022 after selling out during the quarter.
- Fifth Third Bancorp sold 56 Carnival PLC shares in Q1 2022, an estimated $1K.
- Fifth Third Bancorp first reported a position in Carnival PLC in Q2 2013 and held it in 34 quarters.
- Fifth Third Bancorp's Carnival PLC position peaked at $810K in Q1 2016.
- 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.
Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.