Kapitalo Investimentos’s Carnival PLC CUK Stock Holding History

Kapitalo Investimentos’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
2023 Q2	–	Sell	-17,644	Closed	-$161K	–	530
2023 Q1	$161K	Buy	+17,644	New	+$165K	0.05%	196

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

PCU

Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

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

Kapitalo Investimentos's CUK Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Carnival PLC (CUK) in Q2 2023, closing a stake of 17,644 shares — an estimated $161K sold.

Kapitalo Investimentos first reported a position in CUK in Q1 2023 and held it in 1 quarter. The position peaked at $161K in Q1 2023. 79 funds tracked by Wall St. Rank hold CUK as of Q2 2023.

Kapitalo Investimentos reported no remaining Carnival PLC position as of Q2 2023 after selling out during the quarter.
Kapitalo Investimentos sold 17,644 Carnival PLC shares in Q2 2023, an estimated $161K.
Kapitalo Investimentos first reported a position in Carnival PLC in Q1 2023 and held it in 1 quarter.
Kapitalo Investimentos's Carnival PLC position peaked at $161K in Q1 2023.
79 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.