Geode Capital Management
CUK

Geode Capital Management’s Carnival PLC CUK Stock Holding History

Geode 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
2020
Q2 		– Sell
-21,064
Closed -$250K – 4110
2020
Q1 		$250K Sell
21,064
-23,280
-52% -$779K ﹤0.01% 3481
2019
Q4 		$2.13M Buy
44,344
+36,268
+449% +$1.53M ﹤0.01% 2962
2019
Q3 		$339K Buy
8,076
+2,802
+53% +$125K ﹤0.01% 3604
2019
Q2 		$238K Sell
5,274
-9,016
-63% -$463K ﹤0.01% 3742
2019
Q1 		$711K Sell
14,290
-8,268
-37% -$452K ﹤0.01% 3295
2018
Q4 		$1.1M Buy
22,558
+11,775
+109% +$667K ﹤0.01% 3079
2018
Q3 		$680K Sell
10,783
-649
-6% -$39.1K ﹤0.01% 3355
2018
Q2 		$658K Buy
11,432
+3,195
+39% +$206K ﹤0.01% 3344
2018
Q1 		$539K Buy
8,237
+1,495
+22% +$101K ﹤0.01% 3367
2017
Q4 		$446K Sell
6,742
-730
-10% -$48.4K ﹤0.01% 3401
2017
Q3 		$481K Buy
7,472
+2,605
+54% +$175K ﹤0.01% 3374
2017
Q2 		$321K Hold
4,867
– – ﹤0.01% 3517
2017
Q1 		$281K Buy
4,867
+265
+6% +$14.5K ﹤0.01% 3531
2016
Q4 		$235K Buy
+4,602
New +$229K ﹤0.01% 3564
2016
Q1 		– Sell
-3,580
Closed -$203K – 4101
2015
Q4 		$203K Buy
+3,580
New +$192K ﹤0.01% 3682
2015
Q2 		– Sell
-6,654
Closed -$325K – 3966
2015
Q1 		$325K Buy
6,654
+300
+5% +$13.7K ﹤0.01% 3389
2014
Q4 		$285K Sell
6,354
-2,318
-27% -$94.3K ﹤0.01% 3433
2014
Q3 		$346K Buy
+8,672
New +$328K ﹤0.01% 3330
2014
Q1 		– Sell
-5,637
Closed -$233K – 3811
2013
Q4 		$233K Buy
+5,637
New +$203K ﹤0.01% 3380

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Geode Capital Management's CUK Position: Q2 2020 in Review

Geode Capital Management sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 21,064 shares — an estimated $250K sold.

Geode Capital Management first reported a position in CUK in Q4 2013 and held it in 19 quarters. The position peaked at $2.13M in Q4 2019. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Geode Capital Management reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 21,064 Carnival PLC shares in Q2 2020, an estimated $250K.
  • Geode Capital Management first reported a position in Carnival PLC in Q4 2013 and held it in 19 quarters.
  • Geode Capital Management's Carnival PLC position peaked at $2.13M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.