OTA Financial Group’s Carnival PLC CUK Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-34,173	Closed	-$624K	–	101
2022 Q1	$624K	Buy	+34,173	New	+$638K	0.4%	25
2020 Q3	–	Sell	-67,068	Closed	-$843K	–	66
2020 Q2	$843K	Sell	67,068 -75,694	-53%	-$980K	0.95%	22
2020 Q1	$1.7M	Buy	+142,762	New	+$4.78M	2.12%	11
2018 Q4	–	Sell	-10,606	Closed	-$611K	–	68
2018 Q3	$611K	Hold	10,606	–	–	0.25%	37
2018 Q2	$611K	Buy	+10,606	New	+$683K	0.23%	42
2017 Q1	–	Sell	-16,498	Closed	-$844K	–	63
2016 Q4	$844K	Buy	16,498 +5,557	+51%	+$277K	0.44%	26
2016 Q3	$536K	Sell	10,941 -37,084	-77%	-$1.75M	0.49%	30
2016 Q2	$2.15M	Buy	48,025 +31,994	+200%	+$1.62M	1.64%	11
2016 Q1	$870K	Buy	+16,031	New	+$806K	1.51%	19

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OTA Financial Group's CUK Position: Q2 2022 in Review

OTA Financial Group sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 34,173 shares — an estimated $624K sold.

OTA Financial Group first reported a position in CUK in Q1 2016 and held it in 9 quarters. The position peaked at $2.15M in Q2 2016. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

OTA Financial Group reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 34,173 Carnival PLC shares in Q2 2022, an estimated $624K.
OTA Financial Group first reported a position in Carnival PLC in Q1 2016 and held it in 9 quarters.
OTA Financial Group's Carnival PLC position peaked at $2.15M in Q2 2016.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.