PP
CUK

Paloma Partners’s Carnival PLC CUK Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-244,958
Closed -$3.17M – 1744
2020
Q3 		$3.17M Buy
+244,958
New +$3.14M 0.08% 249
2020
Q1 		– Sell
-4,808
Closed -$232K – 1400
2019
Q4 		$232K Buy
+4,808
New +$203K ﹤0.01% 1905
2017
Q3 		– Sell
-5,111
Closed -$338K – 2140
2017
Q2 		$338K Sell
5,111
-49,568
-91% -$3.08M ﹤0.01% 1749
2017
Q1 		$3.17M Sell
54,679
-24,689
-31% -$1.35M 0.04% 518
2016
Q4 		$4.06M Buy
+79,368
New +$3.95M 0.04% 327
2016
Q1 		– Sell
-8,178
Closed -$465K – 1880
2015
Q4 		$465K Buy
8,178
+3,335
+69% +$179K 0.01% 1072
2015
Q3 		$251K Sell
4,843
-465
-9% -$24.6K 0.01% 1370
2015
Q2 		$272K Buy
+5,308
New +$258K 0.01% 1382

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's CUK Position: Q4 2020 in Review

Paloma Partners sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 244,958 shares — an estimated $3.17M sold.

Paloma Partners first reported a position in CUK in Q2 2015 and held it in 8 quarters. The position peaked at $4.06M in Q4 2016. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Paloma Partners reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 244,958 Carnival PLC shares in Q4 2020, an estimated $3.17M.
  • Paloma Partners first reported a position in Carnival PLC in Q2 2015 and held it in 8 quarters.
  • Paloma Partners's Carnival PLC position peaked at $4.06M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.