First Horizon Advisors’s Carnival PLC CUK Stock Holding History

First Horizon 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
2022 Q2	–	Sell	-25	Closed	–	–	2399
2022 Q1	$0	Buy	+25	New	+$467	﹤0.01%	1824
2017 Q1	–	Sell	-63	Closed	-$2K	–	1497
2016 Q4	$2K	Hold	63	–	–	﹤0.01%	1315
2016 Q3	$2K	Buy	+63	New	+$2.97K	﹤0.01%	1306
2016 Q1	–	Sell	-8	Closed	–	–	1338
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1282
2015 Q3	$0	Buy	+8	New	+$422	﹤0.01%	1402
2015 Q2	–	Sell	-18	Closed	–	–	1421
2015 Q1	$0	Buy	18 +14	+350%	+$640	﹤0.01%	1504
2014 Q4	$0	Hold	4	–	–	﹤0.01%	1498
2014 Q3	$0	Buy	+4	New	+$151	﹤0.01%	1513
2014 Q2	–	Sell	-9	Closed	–	–	1492
2014 Q1	$0	Buy	+9	New	+$367	﹤0.01%	1391

Other funds holding CUK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Horizon Advisors's CUK Position: Q2 2022 in Review

First Horizon Advisors sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 25 shares.

First Horizon Advisors first reported a position in CUK in Q1 2014 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

First Horizon Advisors reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 25 Carnival PLC shares in Q2 2022.
First Horizon Advisors first reported a position in Carnival PLC in Q1 2014 and held it in 9 quarters.
First Horizon Advisors's Carnival PLC position peaked at $2K in Q4 2016.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.