LP
CUK

LMR Partners’s Carnival PLC CUK Stock Holding History

LMR Partners’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
2021
Q4 		– Sell
-54,706
Closed -$1.25M – 1172
2021
Q3 		$1.25M Buy
+54,706
New +$1.16M 0.01% 578
2020
Q3 		– Sell
-80,000
Closed -$977K – 484
2020
Q2 		$977K Buy
+80,000
New +$1.04M 0.02% 364
2020
Q1 		– Sell
-13,540
Closed -$654 – 290
2019
Q4 		$654 Buy
+13,540
New +$572K ﹤0.01% 271

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's CUK Position: Q4 2021 in Review

LMR Partners sold out of Carnival PLC (CUK) in Q4 2021, closing a stake of 54,706 shares — an estimated $1.25M sold.

LMR Partners first reported a position in CUK in Q4 2019 and held it in 3 quarters. The position peaked at $1.25M in Q3 2021. 88 funds tracked by Wall St. Rank hold CUK as of Q4 2021.

  • LMR Partners reported no remaining Carnival PLC position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 54,706 Carnival PLC shares in Q4 2021, an estimated $1.25M.
  • LMR Partners first reported a position in Carnival PLC in Q4 2019 and held it in 3 quarters.
  • LMR Partners's Carnival PLC position peaked at $1.25M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.