Hudson Bay Capital Management
CUK

Hudson Bay Capital Management’s Carnival PLC CUK Stock Holding History

Hudson Bay 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
2020
Q3 		– Sell
-88,032
Closed -$1.11M – 570
2020
Q2 		$1.11M Hold
88,032
– – 0.02% 377
2020
Q1 		$1.05M Hold
88,032
– – 0.03% 323
2019
Q4 		$4.24M Hold
88,032
– – 0.09% 198
2019
Q3 		$3.7M Buy
+88,032
New +$3.93M 0.1% 188

Other funds holding CUK

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FTCM
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PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Hudson Bay Capital Management's CUK Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Carnival PLC (CUK) in Q3 2020, closing a stake of 88,032 shares — an estimated $1.11M sold.

Hudson Bay Capital Management first reported a position in CUK in Q3 2019 and held it in 4 quarters. The position peaked at $4.24M in Q4 2019. 91 funds tracked by Wall St. Rank hold CUK as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Carnival PLC position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 88,032 Carnival PLC shares in Q3 2020, an estimated $1.11M.
  • Hudson Bay Capital Management first reported a position in Carnival PLC in Q3 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's Carnival PLC position peaked at $4.24M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.