OSAM
CUK

O'Shaughnessy Asset Management’s Carnival PLC CUK Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-182
Closed -$4K – 1527
2021
Q3 		$4K Hold
182
– – ﹤0.01% 2366
2021
Q2 		$4K Sell
182
-34
-16% -$818 ﹤0.01% 2176
2021
Q1 		$5K Hold
216
– – ﹤0.01% 1917
2020
Q4 		$4K Sell
216
-19
-8% -$294 ﹤0.01% 1711
2020
Q3 		$3K Buy
235
+181
+335% +$2.32K ﹤0.01% 1557
2020
Q2 		$1K Buy
+54
New +$699 ﹤0.01% 1579
2018
Q3 		– Sell
-104
Closed -$6K – 914
2018
Q2 		$6K Sell
104
-13,391
-99% -$862K ﹤0.01% 792
2018
Q1 		$884K Sell
13,495
-23,539
-64% -$1.6M 0.02% 264
2017
Q4 		$2.46M Sell
37,034
-1,229
-3% -$81.5K 0.06% 172
2017
Q3 		$2.47M Sell
38,263
-24,156
-39% -$1.63M 0.06% 172
2017
Q2 		$4.13M Buy
62,419
+8,743
+16% +$544K 0.1% 140
2017
Q1 		$3.11M Buy
53,676
+35,152
+190% +$1.93M 0.07% 155
2016
Q4 		$1.34M Buy
+18,524
New +$922K 0.03% 244
2016
Q3 		– Sell
-4,099
Closed -$184K – 895
2016
Q2 		$184K Sell
4,099
-4,389
-52% -$222K ﹤0.01% 499
2016
Q1 		$458K Sell
8,488
-1,783
-17% -$89.6K 0.01% 354
2015
Q4 		$585K Sell
10,271
-2,326
-18% -$125K 0.01% 349
2015
Q3 		$652K Buy
12,597
+1,530
+14% +$80.8K 0.01% 349
2015
Q2 		$568K Buy
11,067
+5,426
+96% +$264K 0.01% 368
2015
Q1 		$276K Buy
+5,641
New +$258K 0.01% 463
2014
Q1 		– Sell
-7,335
Closed -$304K – 991
2013
Q4 		$304K Sell
7,335
-14,393
-66% -$518K 0.01% 486
2013
Q3 		$737K Sell
21,728
-178
-0.8% -$6.71K 0.02% 354
2013
Q2 		$768K Buy
+21,906
New +$766K 0.02% 349

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's CUK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Carnival PLC (CUK) in Q4 2021, closing a stake of 182 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in CUK in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q2 2017. 88 funds tracked by Wall St. Rank hold CUK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Carnival PLC position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 182 Carnival PLC shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Carnival PLC in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Carnival PLC position peaked at $4.13M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.