Next Capital Management’s Carnival PLC CUK Stock Holding History

Next 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
2019 Q3	–	Sell	-4	Closed	–	–	381
2019 Q2	$0	Buy	+4	New	+$205	﹤0.01%	850

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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

Next Capital Management's CUK Position: Q3 2019 in Review

Next Capital Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 4 shares.

Next Capital Management first reported a position in CUK in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Next Capital Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 4 Carnival PLC shares in Q3 2019.
Next Capital Management first reported a position in Carnival PLC in Q2 2019 and held it in 1 quarter.
Next Capital Management's Carnival PLC position peaked at $0 in Q2 2019.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.