GC
CUK

Guggenheim Capital’s Carnival PLC CUK Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,765
Closed -$139K – 2058
2020
Q3 		$139K Sell
10,765
-2,638
-20% -$33.8K ﹤0.01% 1840
2020
Q2 		$169K Sell
13,403
-2,567
-16% -$33.2K ﹤0.01% 1781
2020
Q1 		$191K Sell
15,970
-2,686
-14% -$89.9K ﹤0.01% 1678
2019
Q4 		$898K Sell
18,656
-1,692
-8% -$71.5K 0.01% 1389
2019
Q3 		$856K Sell
20,348
-1,415
-7% -$63.2K 0.01% 1390
2019
Q2 		$985K Buy
21,763
+1,570
+8% +$80.6K 0.01% 1362
2019
Q1 		$1.01M Buy
20,193
+4,121
+26% +$225K 0.01% 1375
2018
Q4 		$783K Buy
16,072
+6,161
+62% +$349K 0.01% 1482
2018
Q3 		$625K Buy
9,911
+2,703
+38% +$163K ﹤0.01% 1869
2018
Q2 		$416K Sell
7,208
-4,428
-38% -$285K ﹤0.01% 2049
2018
Q1 		$762K Buy
11,636
+964
+9% +$65.4K ﹤0.01% 2205
2017
Q4 		$707K Buy
10,672
+1,878
+21% +$125K ﹤0.01% 2236
2017
Q3 		$568K Sell
8,794
-520
-6% -$35K ﹤0.01% 2346
2017
Q2 		$616K Buy
+9,314
New +$579K ﹤0.01% 2336
2014
Q2 		– Sell
-10,404
Closed -$399K – 3215
2014
Q1 		$399K Sell
10,404
-1,424
-12% -$58.1K ﹤0.01% 2656
2013
Q4 		$490K Sell
11,828
-34,475
-74% -$1.24M ﹤0.01% 2554
2013
Q3 		$1.57M Buy
46,303
+31,268
+208% +$1.18M 0.01% 1787
2013
Q2 		$527K Buy
+15,035
New +$526K ﹤0.01% 2404

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's CUK Position: Q4 2020 in Review

Guggenheim Capital sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 10,765 shares — an estimated $139K sold.

Guggenheim Capital first reported a position in CUK in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2013. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Guggenheim Capital reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 10,765 Carnival PLC shares in Q4 2020, an estimated $139K.
  • Guggenheim Capital first reported a position in Carnival PLC in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Carnival PLC position peaked at $1.57M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.