Financial Engines Advisors’s Carnival PLC CUK Stock Holding History

Financial Engines 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
2024 Q4	–	Sell	-10,100	Closed	-$168K	–	449
2024 Q3	$168K	Buy	+10,100	New	+$156K	﹤0.01%	372

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Financial Engines Advisors's CUK Position: Q4 2024 in Review

Financial Engines Advisors sold out of Carnival PLC (CUK) in Q4 2024, closing a stake of 10,100 shares — an estimated $168K sold.

Financial Engines Advisors first reported a position in CUK in Q3 2024 and held it in 1 quarter. The position peaked at $168K in Q3 2024. 126 funds tracked by Wall St. Rank hold CUK as of Q4 2024.

Financial Engines Advisors reported no remaining Carnival PLC position as of Q4 2024 after selling out during the quarter.
Financial Engines Advisors sold 10,100 Carnival PLC shares in Q4 2024, an estimated $168K.
Financial Engines Advisors first reported a position in Carnival PLC in Q3 2024 and held it in 1 quarter.
Financial Engines Advisors's Carnival PLC position peaked at $168K in Q3 2024.
126 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2024.

Based on Financial Engines Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.