HAP Trading’s Carnival PLC CUK Stock Holding History

HAP Trading’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
2021 Q1	–	Sell	-12,400	Closed	-$30K	–	2007
2020 Q4	$30K	Buy	+12,400	New	+$192K	﹤0.01%	1585

Other funds holding CUK

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's CUK Position: Q1 2021 in Review

HAP Trading sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 11,529 shares — an estimated $216K sold.

HAP Trading first reported a position in CUK in Q4 2020 and held it in 1 quarter. The position peaked at $216K in Q4 2020. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

HAP Trading reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 11,529 Carnival PLC shares in Q1 2021, an estimated $216K.
HAP Trading first reported a position in Carnival PLC in Q4 2020 and held it in 1 quarter.
HAP Trading's Carnival PLC position peaked at $216K in Q4 2020.
80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.