Marshall Wace North America’s Carnival PLC CUK Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-379,957	Closed	-$18.3M	–	1298
2019 Q4	$18.3M	Buy	379,957 +116,193	+44%	+$4.91M	0.09%	212
2019 Q3	$11.1M	Buy	263,764 +96,278	+57%	+$4.3M	0.06%	247
2019 Q2	$7.58M	Buy	167,486 +43,781	+35%	+$2.25M	0.05%	279
2019 Q1	$6.16M	Buy	123,705 +120,198	+3,427%	+$6.57M	0.04%	281
2018 Q4	$171K	Buy	+3,507	New	+$199K	﹤0.01%	983
2018 Q3	–	Sell	-54,977	Closed	-$3.17M	–	999
2018 Q2	$3.17M	Sell	54,977 -42,557	-44%	-$2.74M	0.02%	637
2018 Q1	$6.39M	Buy	97,534 +80,212	+463%	+$5.44M	0.03%	506
2017 Q4	$1.15M	Sell	17,322 -33,511	-66%	-$2.22M	0.01%	965
2017 Q3	$3.25M	Buy	+50,833	New	+$3.42M	0.02%	671
2017 Q2	–	Sell	-100,169	Closed	-$5.81M	–	1316
2017 Q1	$5.81M	Buy	+100,169	New	+$5.49M	0.05%	365

Other funds holding CUK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Marshall Wace North America's CUK Position: Q1 2020 in Review

Marshall Wace North America sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 379,957 shares — an estimated $18.3M sold.

Marshall Wace North America first reported a position in CUK in Q1 2017 and held it in 10 quarters. The position peaked at $18.3M in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Marshall Wace North America reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 379,957 Carnival PLC shares in Q1 2020, an estimated $18.3M.
Marshall Wace North America first reported a position in Carnival PLC in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Carnival PLC position peaked at $18.3M in Q4 2019.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.