Natixis Advisors
CUK

Natixis Advisors’s Carnival PLC CUK Stock Holding History

Natixis Advisors’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
-21,189
Closed -$253K – 1165
2020
Q1 		$253K Sell
21,189
-15,988
-43% -$535K ﹤0.01% 1135
2019
Q4 		$1.79M Sell
37,177
-1,975
-5% -$83.5K 0.01% 830
2019
Q3 		$1.65M Sell
39,152
-8,286
-17% -$370K 0.01% 822
2019
Q2 		$2.15M Sell
47,438
-896
-2% -$46K 0.02% 755
2019
Q1 		$2.41M Buy
48,334
+448
+0.9% +$24.5K 0.02% 699
2018
Q4 		$2.33M Sell
47,886
-3,630
-7% -$206K 0.02% 657
2018
Q3 		$3.25M Buy
51,516
+8,100
+19% +$488K 0.03% 623
2018
Q2 		$2.5M Buy
43,416
+2,982
+7% +$192K 0.02% 687
2018
Q1 		$2.65M Buy
40,434
+1,538
+4% +$104K 0.03% 676
2017
Q4 		$2.58M Sell
38,896
-366
-0.9% -$24.3K 0.03% 639
2017
Q3 		$2.53M Sell
39,262
-12,900
-25% -$868K 0.03% 660
2017
Q2 		$3.45M Sell
52,162
-242
-0.5% -$15.1K 0.04% 545
2017
Q1 		$3.03M Sell
52,404
-3,147
-6% -$173K 0.03% 589
2016
Q4 		$2.84M Buy
55,551
+1,631
+3% +$81.2K 0.03% 581
2016
Q3 		$2.65M Sell
53,920
-2,254
-4% -$106K 0.03% 581
2016
Q2 		$2.52M Sell
56,174
-5,319
-9% -$269K 0.03% 570
2016
Q1 		$3.34M Sell
61,493
-5,535
-8% -$278K 0.05% 476
2015
Q4 		$3.81M Sell
67,028
-8,832
-12% -$473K 0.06% 417
2015
Q3 		$3.92M Buy
75,860
+5,482
+8% +$290K 0.07% 408
2015
Q2 		$3.61M Buy
70,378
+3,161
+5% +$154K 0.06% 446
2015
Q1 		$3.29M Buy
67,217
+6,849
+11% +$313K 0.06% 490
2014
Q4 		$2.72M Buy
60,368
+19,755
+49% +$804K 0.05% 518
2014
Q3 		$1.62M Sell
40,613
-73,831
-65% -$2.79M 0.03% 649
2014
Q2 		$4.34M Buy
114,444
+3,142
+3% +$124K 0.06% 476
2014
Q1 		$4.27M Sell
111,302
-6,575
-6% -$268K 0.07% 451
2013
Q4 		$4.89M Sell
117,877
-2,752
-2% -$99K 0.08% 402
2013
Q3 		$4.09M Sell
120,629
-7,958
-6% -$300K 0.08% 414
2013
Q2 		$4.51M Buy
+128,587
New +$4.5M 0.09% 371

Other funds holding CUK

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
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

Natixis Advisors's CUK Position: Q2 2020 in Review

Natixis Advisors sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 21,189 shares — an estimated $253K sold.

Natixis Advisors first reported a position in CUK in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q4 2013. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Natixis Advisors reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Natixis Advisors sold 21,189 Carnival PLC shares in Q2 2020, an estimated $253K.
  • Natixis Advisors first reported a position in Carnival PLC in Q2 2013 and held it in 28 quarters.
  • Natixis Advisors's Carnival PLC position peaked at $4.89M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.