LCM
CUK

Laurion Capital Management’s Carnival PLC CUK Stock Holding History

Laurion Capital 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
2020
Q2 		– Sell
-89,291
Closed -$1.06M – 949
2020
Q1 		$1.06M Buy
+89,291
New +$2.99M 0.01% 469

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Millennium Management
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PPA
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PAMU
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Laurion Capital Management's CUK Position: Q2 2020 in Review

Laurion Capital Management sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 89,291 shares — an estimated $1.06M sold.

Laurion Capital Management first reported a position in CUK in Q1 2020 and held it in 1 quarter. The position peaked at $1.06M in Q1 2020. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Laurion Capital Management reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 89,291 Carnival PLC shares in Q2 2020, an estimated $1.06M.
  • Laurion Capital Management first reported a position in Carnival PLC in Q1 2020 and held it in 1 quarter.
  • Laurion Capital Management's Carnival PLC position peaked at $1.06M in Q1 2020.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.