K2 Principal Fund’s Carnival PLC CUK Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-115,000	Closed	-$5.54M	–	247
2019 Q4	$5.54M	Buy	115,000 +5,000	+5%	+$211K	0.48%	65
2019 Q3	$4.63M	Buy	110,000 +10,000	+10%	+$447K	0.5%	67
2019 Q2	$4.53M	Buy	100,000 +46,148	+86%	+$2.37M	0.55%	56
2019 Q1	$2.68M	Buy	53,852 +13,452	+33%	+$736K	0.34%	95
2018 Q4	$1.97M	Buy	40,400 +10,400	+35%	+$589K	0.3%	124
2018 Q3	$1.89M	Buy	30,000 +10,000	+50%	+$603K	0.18%	159
2018 Q2	$1.15M	Buy	+20,000	New	+$1.29M	0.09%	209

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

K2 Principal Fund's CUK Position: Q1 2020 in Review

K2 Principal Fund sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 115,000 shares — an estimated $5.54M sold.

K2 Principal Fund first reported a position in CUK in Q2 2018 and held it in 7 quarters. The position peaked at $5.54M in Q4 2019. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

K2 Principal Fund reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 115,000 Carnival PLC shares in Q1 2020, an estimated $5.54M.
K2 Principal Fund first reported a position in Carnival PLC in Q2 2018 and held it in 7 quarters.
K2 Principal Fund's Carnival PLC position peaked at $5.54M in Q4 2019.
88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.