Oppenheimer Asset Management’s Carnival PLC CUK Stock Holding History

Oppenheimer Asset 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	-9,094	Closed	-$412K	–	1610
2019 Q2	$412K	Sell	9,094 -9,967	-52%	-$511K	0.01%	866
2019 Q1	$949K	Sell	19,061 -3,546	-16%	-$194K	0.02%	626
2018 Q4	$1.1M	Sell	22,607 -809	-3%	-$45.8K	0.03%	532
2018 Q3	$1.48M	Sell	23,416 -351	-1%	-$21.2K	0.03%	503
2018 Q2	$1.37M	Buy	23,767 +18,351	+339%	+$1.18M	0.03%	512
2018 Q1	$355K	Sell	5,416 -16,040	-75%	-$1.09M	0.01%	882
2017 Q4	$1.38M	Hold	21,456	–	–	0.04%	496
2017 Q3	$1.38M	Buy	21,456 +200	+0.9%	+$13.5K	0.04%	498
2017 Q2	$1.41M	Sell	21,256 -1,943	-8%	-$121K	0.04%	468
2017 Q1	$1.34M	Buy	+23,199	New	+$1.27M	0.04%	473

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 $5.63B AUM 45.28% 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

Oppenheimer Asset Management's CUK Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 9,094 shares — an estimated $412K sold.

Oppenheimer Asset Management first reported a position in CUK in Q1 2017 and held it in 10 quarters. The position peaked at $1.48M in Q3 2018. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Oppenheimer Asset Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 9,094 Carnival PLC shares in Q3 2019, an estimated $412K.
Oppenheimer Asset Management first reported a position in Carnival PLC in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Carnival PLC position peaked at $1.48M in Q3 2018.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.