GH
CUK

GAM Holding’s Carnival PLC CUK Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-71,170
Closed -$3.43M – 381
2019
Q4 		$3.43M Buy
71,170
+8,231
+13% +$348K 0.16% 167
2019
Q3 		$2.65M Hold
62,939
– – 0.12% 200
2019
Q2 		$2.85M Buy
62,939
+11,722
+23% +$602K 0.11% 204
2019
Q1 		$2.55M Buy
+51,217
New +$2.8M 0.11% 220

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

GAM Holding's CUK Position: Q1 2020 in Review

GAM Holding sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 71,170 shares — an estimated $3.43M sold.

GAM Holding first reported a position in CUK in Q1 2019 and held it in 4 quarters. The position peaked at $3.43M in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • GAM Holding reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 71,170 Carnival PLC shares in Q1 2020, an estimated $3.43M.
  • GAM Holding first reported a position in Carnival PLC in Q1 2019 and held it in 4 quarters.
  • GAM Holding's Carnival PLC position peaked at $3.43M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.