Northern Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,361
| Closed | -$240K | – | 4724 |
|
|
2022
Q2 | $240K | Sell |
30,361
-18,326
| -38% | -$248K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $889K | Sell |
48,687
-3,949
| -8% | -$73.7K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $974K | Sell |
52,636
-152
| -0.3% | -$2.99K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $1.21M | Sell |
52,788
-40,322
| -43% | -$855K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $2.17M | Sell |
93,110
-31,827
| -25% | -$765K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $2.8M | Sell |
124,937
-8,083
| -6% | -$163K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $2.49M | Sell |
133,020
-20,472
| -13% | -$317K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $1.98M | Sell |
153,492
-11,973
| -7% | -$154K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $2.08M | Buy |
165,465
+54,941
| +50% | +$711K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $1.32M | Sell |
110,524
-81,000
| -42% | -$2.71M | ﹤0.01% | 3074 |
|
|
2019
Q4 | $9.22M | Sell |
191,524
-10,251
| -5% | -$433K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $8.49M | Sell |
201,775
-76,660
| -28% | -$3.42M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $12.6M | Sell |
278,435
-72,436
| -21% | -$3.72M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $17.5M | Sell |
350,871
-32,723
| -9% | -$1.79M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $18.7M | Sell |
383,594
-56,533
| -13% | -$3.2M | 0.01% | 1640 |
|
|
2018
Q3 | $27.8M | Buy |
440,127
+16,279
| +4% | +$981K | 0.01% | 1512 |
|
|
2018
Q2 | $24.4M | Buy |
423,848
+162,583
| +62% | +$10.5M | 0.01% | 1623 |
|
|
2018
Q1 | $17.1M | Sell |
261,265
-171,417
| -40% | -$11.6M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $28.7M | Buy |
432,682
+24,735
| +6% | +$1.64M | 0.01% | 1428 |
|
|
2017
Q3 | $26.3M | Sell |
407,947
-5,989
| -1% | -$403K | 0.01% | 1505 |
|
|
2017
Q2 | $27.4M | Sell |
413,936
-43,159
| -9% | -$2.68M | 0.01% | 1436 |
|
|
2017
Q1 | $26.5M | Sell |
457,095
-6,677
| -1% | -$366K | 0.01% | 1423 |
|
|
2016
Q4 | $23.7M | Buy |
463,772
+94,931
| +26% | +$4.73M | 0.01% | 1479 |
|
|
2016
Q3 | $18.1M | Sell |
368,841
-17,176
| -4% | -$809K | 0.01% | 1664 |
|
|
2016
Q2 | $17.3M | Sell |
386,017
-1,162
| -0.3% | -$58.8K | 0.01% | 1634 |
|
|
2016
Q1 | $21M | Sell |
387,179
-605
| -0.2% | -$30.4K | 0.01% | 1462 |
|
|
2015
Q4 | $22.1M | Buy |
387,784
+37,394
| +11% | +$2M | 0.01% | 1431 |
|
|
2015
Q3 | $18.1M | Sell |
350,390
-61,041
| -15% | -$3.22M | 0.01% | 1560 |
|
|
2015
Q2 | $21.1M | Buy |
411,431
+14,557
| +4% | +$708K | 0.01% | 1542 |
|
|
2015
Q1 | $19.4M | Buy |
396,874
+1,273
| +0.3% | +$58.2K | 0.01% | 1599 |
|
|
2014
Q4 | $17.8M | Buy |
395,601
+42,583
| +12% | +$1.73M | 0.01% | 1625 |
|
|
2014
Q3 | $14.1M | Buy |
353,018
+76,944
| +28% | +$2.91M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $10.5M | Buy |
276,074
+14,384
| +5% | +$568K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $10M | Buy |
261,690
+21,468
| +9% | +$876K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $9.96M | Buy |
240,222
+12,467
| +5% | +$448K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $7.72M | Buy |
227,755
+18,193
| +9% | +$686K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $7.35M | Buy |
+209,562
| New | +$7.33M | ﹤0.01% | 2145 |
|
Other funds holding CUK
AC
CU
PCU
Northern Trust's CUK Position: Q3 2022 in Review
Northern Trust sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 30,361 shares — an estimated $240K sold.
Northern Trust first reported a position in CUK in Q2 2013 and held it in 37 quarters. The position peaked at $28.7M in Q4 2017. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.
- Northern Trust reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 30,361 Carnival PLC shares in Q3 2022, an estimated $240K.
- Northern Trust first reported a position in Carnival PLC in Q2 2013 and held it in 37 quarters.
- Northern Trust's Carnival PLC position peaked at $28.7M in Q4 2017.
- 76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.