HCM
CUK

Highbridge Capital Management’s Carnival PLC CUK Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-131,500
Closed -$5.95M – 92
2019
Q2 		$5.95M Buy
131,500
+63,897
+95% +$3.28M 0.39% 68
2019
Q1 		$3.37M Buy
+67,603
New +$3.7M 0.1% 183

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Arrowstreet Capital
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Renaissance Technologies
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's CUK Position: Q3 2019 in Review

Highbridge Capital Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 131,500 shares — an estimated $5.95M sold.

Highbridge Capital Management first reported a position in CUK in Q1 2019 and held it in 2 quarters. The position peaked at $5.95M in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • Highbridge Capital Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 131,500 Carnival PLC shares in Q3 2019, an estimated $5.95M.
  • Highbridge Capital Management first reported a position in Carnival PLC in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's Carnival PLC position peaked at $5.95M in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.