HBK Investments’s Carnival PLC CUK Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-3,900	Closed	-$251K	–	1001
2017 Q3	$251K	Buy	+3,900	New	+$262K	﹤0.01%	918
2016 Q4	–	Sell	-5,300	Closed	-$260K	–	752
2016 Q3	$260K	Sell	5,300 -4,900	-48%	-$231K	﹤0.01%	749
2016 Q2	$457K	Buy	+10,200	New	+$516K	﹤0.01%	754
2015 Q4	–	Sell	-11,300	Closed	-$585K	–	1001
2015 Q3	$585K	Buy	11,300 +2,300	+26%	+$121K	0.01%	713
2015 Q2	$462K	Sell	9,000 -4,300	-32%	-$209K	﹤0.01%	744
2015 Q1	$652K	Buy	+13,300	New	+$608K	0.01%	679

Other funds holding CUK

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

HBK Investments's CUK Position: Q4 2017 in Review

HBK Investments sold out of Carnival PLC (CUK) in Q4 2017, closing a stake of 3,900 shares — an estimated $251K sold.

HBK Investments first reported a position in CUK in Q1 2015 and held it in 6 quarters. The position peaked at $652K in Q1 2015. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

HBK Investments reported no remaining Carnival PLC position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 3,900 Carnival PLC shares in Q4 2017, an estimated $251K.
HBK Investments first reported a position in Carnival PLC in Q1 2015 and held it in 6 quarters.
HBK Investments's Carnival PLC position peaked at $652K in Q1 2015.
134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.