OTC
CUK

Opera Trading Capital’s Carnival PLC CUK Stock Holding History

Opera Trading Capital’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
2018
Q4 		– Sell
-4,377
Closed -$276K – 104
2018
Q3 		$276K Hold
4,377
– – 0.05% 104
2018
Q2 		$252K Hold
4,377
– – 0.04% 107
2018
Q1 		$287 Hold
4,377
– – 0.02% 104
2017
Q4 		$290K Hold
4,377
– – 0.06% 83
2017
Q3 		$282K Hold
4,377
– – 0.04% 106
2017
Q2 		$289K Hold
4,377
– – 0.05% 105
2017
Q1 		$253K Hold
4,377
– – 0.07% 73
2016
Q4 		$224K Hold
4,377
– – 0.07% 79
2016
Q3 		$214K Buy
+4,377
New +$206K 0.05% 92

Other funds holding CUK

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Opera Trading Capital's CUK Position: Q4 2018 in Review

Opera Trading Capital sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 4,377 shares — an estimated $276K sold.

Opera Trading Capital first reported a position in CUK in Q3 2016 and held it in 9 quarters. The position peaked at $290K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Opera Trading Capital reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 4,377 Carnival PLC shares in Q4 2018, an estimated $276K.
  • Opera Trading Capital first reported a position in Carnival PLC in Q3 2016 and held it in 9 quarters.
  • Opera Trading Capital's Carnival PLC position peaked at $290K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.