HGI
CUK

Hansberger Growth Investors’s Carnival PLC CUK Stock Holding History

Hansberger Growth Investors’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
-65,551
Closed -$3.16M – 24
2019
Q4 		$3.16M Sell
65,551
-16,551
-20% -$700K 3.56% 13
2019
Q3 		$3.45M Sell
82,102
-973
-1% -$43.5K 4.62% 10
2019
Q2 		$3.76M Sell
83,075
-8,404
-9% -$431K 5.06% 8
2019
Q1 		$4.56M Buy
91,479
+6,269
+7% +$343K 4.47% 11
2018
Q4 		$4.15M Buy
85,210
+1,876
+2% +$106K 4.87% 9
2018
Q3 		$5.26M Buy
83,334
+21,068
+34% +$1.27M 6.36% 7
2018
Q2 		$3.59M Buy
62,266
+9,169
+17% +$590K 4.81% 9
2018
Q1 		$3.48M Buy
53,097
+13,178
+33% +$894K 4.51% 12
2017
Q4 		$2.65M Buy
39,919
+928
+2% +$61.5K 3.51% 11
2017
Q3 		$2.51M Sell
38,991
-16,556
-30% -$1.11M 3.39% 10
2017
Q2 		$3.67M Buy
55,547
+4,105
+8% +$255K 5.01% 7
2017
Q1 		$2.98M Buy
51,442
+155
+0.3% +$8.5K 3.48% 9
2016
Q4 		$2.63M Buy
51,287
+3,293
+7% +$164K 3.35% 10
2016
Q3 		$2.36M Sell
47,994
-8,461
-15% -$398K 1.78% 17
2016
Q2 		$2.53M Sell
56,455
-14,978
-21% -$758K 1.96% 16
2016
Q1 		$3.88M Buy
71,433
+6,578
+10% +$331K 2.61% 10
2015
Q4 		$3.69M Sell
64,855
-2,442
-4% -$131K 2.59% 11
2015
Q3 		$3.48M Sell
67,297
-1,837
-3% -$97K 2.49% 11
2015
Q2 		$3.54M Sell
69,134
-31,072
-31% -$1.51M 2.42% 11
2015
Q1 		$4.91M Buy
100,206
+452
+0.5% +$20.6K 1.9% 16
2014
Q4 		$4.49M Buy
+99,754
New +$4.06M 1.39% 17

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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 $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hansberger Growth Investors's CUK Position: Q1 2020 in Review

Hansberger Growth Investors sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 65,551 shares — an estimated $3.16M sold.

Hansberger Growth Investors first reported a position in CUK in Q4 2014 and held it in 21 quarters. The position peaked at $5.26M in Q3 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Hansberger Growth Investors reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Hansberger Growth Investors sold 65,551 Carnival PLC shares in Q1 2020, an estimated $3.16M.
  • Hansberger Growth Investors first reported a position in Carnival PLC in Q4 2014 and held it in 21 quarters.
  • Hansberger Growth Investors's Carnival PLC position peaked at $5.26M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Hansberger Growth Investors's 13F filing for Q1 2020, filed 12 May 2020.