Nomura Holdings

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	–	1751
2022 Q2	$9.26M	Hold	1,139,840	–	–	0.08%	363
2022 Q1	$20.2M	Hold	1,139,840	–	–	0.15%	188
2021 Q4	$21.1M	Buy	1,139,840 +124,591	+12%	+$2.45M	0.12%	264
2021 Q3	$23.7M	Buy	+1,015,249	New	+$21.5M	0.18%	188
2021 Q1	–	Sell	-23,500	Closed	-$443K	–	1972
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	0.03%	455
2020 Q2	$3.69M	Buy	294,058 +257,158	+697%	+$3.33M	0.04%	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	–	1224
2019 Q2	$4.1M	Buy	+91,103	New	+$4.67M	0.04%	535
2014 Q4	–	Sell	-5,859	Closed	-$234K	–	2363
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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 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