Mangrove Partners’s Carnival PLC CUK Stock Holding History

Mangrove 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 Q3	–	Sell	-396,474	Closed	-$9.23M	–	358
2021 Q2	$9.23M	Buy	+396,474	New	+$9.53M	0.95%	16

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mangrove Partners's CUK Position: Q3 2021 in Review

Mangrove Partners sold out of Carnival PLC (CUK) in Q3 2021, closing a stake of 396,474 shares — an estimated $9.23M sold.

Mangrove Partners first reported a position in CUK in Q2 2021 and held it in 1 quarter. The position peaked at $9.23M in Q2 2021. 90 funds tracked by Wall St. Rank hold CUK as of Q3 2021.

Mangrove Partners reported no remaining Carnival PLC position as of Q3 2021 after selling out during the quarter.
Mangrove Partners sold 396,474 Carnival PLC shares in Q3 2021, an estimated $9.23M.
Mangrove Partners first reported a position in Carnival PLC in Q2 2021 and held it in 1 quarter.
Mangrove Partners's Carnival PLC position peaked at $9.23M in Q2 2021.
90 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.