IAIM
CUK

International Assets Investment Management’s Carnival PLC CUK Stock Holding History

International Assets Investment 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
Q4 		– Sell
-2,528
Closed -$42.1K – 1053
2024
Q3 		$42.1K Buy
+2,528
New +$39.1K ﹤0.01% 1120

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

International Assets Investment Management's CUK Position: Q4 2024 in Review

International Assets Investment Management sold out of Carnival PLC (CUK) in Q4 2024, closing a stake of 2,528 shares — an estimated $42.1K sold.

International Assets Investment Management first reported a position in CUK in Q3 2024 and held it in 1 quarter. The position peaked at $42.1K in Q3 2024. 126 funds tracked by Wall St. Rank hold CUK as of Q4 2024.

  • International Assets Investment Management reported no remaining Carnival PLC position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,528 Carnival PLC shares in Q4 2024, an estimated $42.1K.
  • International Assets Investment Management first reported a position in Carnival PLC in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Carnival PLC position peaked at $42.1K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.