Institutional & Family Asset Management’s Carnival PLC CUK Stock Holding History

Institutional & Family Asset 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
2024 Q2	$1.72K	Hold	100	–	–	﹤0.01%	591
2024 Q1	$1.47K	Hold	100	–	–	﹤0.01%	605
2023 Q4	$1.69K	Hold	100	–	–	﹤0.01%	572
2023 Q3	$1.23K	Hold	100	–	–	﹤0.01%	593
2023 Q2	$1.7K	Hold	100	–	–	﹤0.01%	581
2023 Q1	$915	Hold	100	–	–	﹤0.01%	637
2022 Q4	$719	Hold	100	–	–	﹤0.01%	633
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	621
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	640
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	639
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	656
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	763
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	811
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	784
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	753
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	774
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	760
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	721
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	590
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	587
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	587
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	594
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	582
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	592
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	590
2018 Q1	$7K	Buy	+100	New	+$6.79K	﹤0.01%	550

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Institutional & Family Asset Management's CUK Position: Q2 2024 in Review

Institutional & Family Asset Management held its Carnival PLC (CUK) position steady in Q2 2024 at 100 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Institutional & Family Asset Management first reported a position in CUK in Q1 2018 and has held it in 26 quarters since. The position peaked at $7K in Q1 2018. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

Institutional & Family Asset Management held 100 shares of Carnival PLC worth $1.72K as of Q2 2024.
Institutional & Family Asset Management left its Carnival PLC share count unchanged in Q2 2024.
Carnival PLC made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #591 holding.
Institutional & Family Asset Management first reported a position in Carnival PLC in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Carnival PLC position peaked at $7K in Q1 2018.
103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.