Nomura Holdings
CUK

Nomura Holdings’s Carnival PLC CUK Stock Holding History

Nomura Holdings’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
2022
Q3 		– Sell
-1,139,840
Closed -$9.26M – 1738
2022
Q2 		$9.26M Hold
1,139,840
– – 0.03% 363
2022
Q1 		$20.2M Hold
1,139,840
– – 0.06% 188
2021
Q4 		$21.1M Buy
1,139,840
+124,591
+12% +$2.45M 0.05% 264
2021
Q3 		$23.7M Buy
+1,015,249
New +$21.5M 0.06% 188
2021
Q1 		– Sell
-23,500
Closed -$443K – 1958
2020
Q4 		$443K Sell
23,500
-375,089
-94% -$5.81M ﹤0.01% 1262
2020
Q3 		$5.16M Buy
398,589
+104,531
+36% +$1.34M 0.01% 455
2020
Q2 		$3.69M Buy
294,058
+257,158
+697% +$3.33M 0.01% 438
2020
Q1 		$441K Buy
36,900
+12,918
+54% +$433K ﹤0.01% 682
2019
Q4 		$1.15M Buy
+23,982
New +$1.01M ﹤0.01% 765
2019
Q3 		– Sell
-91,103
Closed -$4.1M – 1215
2019
Q2 		$4.1M Buy
+91,103
New +$4.67M 0.02% 535
2014
Q4 		– Sell
-5,859
Closed -$234K – 2361
2014
Q3 		$234K Sell
5,859
-13,999
-70% -$529K ﹤0.01% 2320
2014
Q2 		$753K Buy
+19,858
New +$784K ﹤0.01% 1573
2013
Q4 		– Sell
-6,043
Closed -$207K – 2049
2013
Q3 		$207K Buy
+6,043
New +$228K ﹤0.01% 1884

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Nomura Holdings's CUK Position: Q3 2022 in Review

Nomura Holdings sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 1,139,840 shares — an estimated $9.26M sold.

Nomura Holdings first reported a position in CUK in Q3 2013 and held it in 13 quarters. The position peaked at $23.7M in Q3 2021. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

  • Nomura Holdings reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 1,139,840 Carnival PLC shares in Q3 2022, an estimated $9.26M.
  • Nomura Holdings first reported a position in Carnival PLC in Q3 2013 and held it in 13 quarters.
  • Nomura Holdings's Carnival PLC position peaked at $23.7M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.