LTFS
CUK

Ladenburg Thalmann Financial Services’s Carnival PLC CUK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$95K Buy
1,967
+913
+87% +$38.6K ﹤0.01% 3043
2019
Q3 		$44K Sell
1,054
-1,911
-64% -$85.3K ﹤0.01% 3531
2019
Q2 		$138K Buy
2,965
+394
+15% +$20.2K ﹤0.01% 2739
2019
Q1 		$129K Sell
2,571
-488
-16% -$26.7K ﹤0.01% 2721
2018
Q4 		$150K Buy
3,059
+2,852
+1,378% +$161K ﹤0.01% 2449
2018
Q3 		$13K Sell
207
-579
-74% -$34.9K ﹤0.01% 4137
2018
Q2 		$52K Hold
786
– – ﹤0.01% 3224
2018
Q1 		$52K Sell
786
-546
-41% -$37.1K ﹤0.01% 3224
2017
Q4 		$90K Buy
1,332
+134
+11% +$8.88K ﹤0.01% 2800
2017
Q3 		$78K Sell
1,198
-518
-30% -$34.9K ﹤0.01% 2762
2017
Q2 		$113K Buy
1,716
+376
+28% +$23.4K ﹤0.01% 2445
2017
Q1 		$78K Sell
1,340
-315
-19% -$17.3K ﹤0.01% 2570
2016
Q4 		$87K Sell
1,655
-2
-0.1% -$100 ﹤0.01% 2426
2016
Q3 		$81K Buy
1,657
+75
+5% +$3.53K ﹤0.01% 2414
2016
Q2 		$71K Buy
1,582
+79
+5% +$4K ﹤0.01% 2409
2016
Q1 		$82K Sell
1,503
-26
-2% -$1.31K ﹤0.01% 2206
2015
Q4 		$87K Buy
1,529
+111
+8% +$5.95K ﹤0.01% 2159
2015
Q3 		$73K Buy
1,418
+10
+0.7% +$528 ﹤0.01% 2209
2015
Q2 		$72K Sell
1,408
-39
-3% -$1.9K ﹤0.01% 2333
2015
Q1 		$71K Buy
1,447
+91
+7% +$4.16K ﹤0.01% 2306
2014
Q4 		$60K Buy
1,356
+339
+33% +$13.8K ﹤0.01% 2239
2014
Q3 		$41K Buy
1,017
+218
+27% +$8.24K ﹤0.01% 2165
2014
Q2 		$30K Buy
799
+112
+16% +$4.42K ﹤0.01% 2357
2014
Q1 		$26K Buy
687
+4
+0.6% +$163 ﹤0.01% 2384
2013
Q4 		$28K Buy
683
+42
+7% +$1.51K ﹤0.01% 2316
2013
Q3 		$23K Sell
641
-9
-1% -$339 ﹤0.01% 2350
2013
Q2 		$24K Buy
+650
New +$22.7K ﹤0.01% 2211

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CUK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carnival PLC (CUK) stake by 87% in Q4 2019, buying an estimated $38.6K and bringing the position to 1,967 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Ladenburg Thalmann Financial Services first reported a position in CUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $150K in Q4 2018. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,967 shares of Carnival PLC worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 913 Carnival PLC shares in Q4 2019, an estimated $38.6K.
  • Carnival PLC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3043 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carnival PLC in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Carnival PLC position peaked at $150K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.