PPA
CUK

Parametric Portfolio Associates’s Carnival PLC CUK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.13M Sell
171,618
-52,536
-23% -$981K ﹤0.01% 2155
2021
Q4 		$4.14M Sell
224,154
-17,250
-7% -$339K ﹤0.01% 1993
2021
Q3 		$5.51M Sell
241,404
-10,075
-4% -$214K ﹤0.01% 1760
2021
Q2 		$5.85M Sell
251,479
-52,019
-17% -$1.25M ﹤0.01% 1748
2021
Q1 		$6.8M Sell
303,498
-177,004
-37% -$3.58M ﹤0.01% 1956
2020
Q4 		$9.01M Sell
480,502
-127,564
-21% -$1.98M 0.01% 1650
2020
Q3 		$7.86M Sell
608,066
-502,304
-45% -$6.44M 0.01% 1550
2020
Q2 		$14M Buy
1,110,370
+483,238
+77% +$6.26M 0.01% 1120
2020
Q1 		$7.48M Buy
627,132
+314,801
+101% +$10.5M 0.01% 1457
2019
Q4 		$15M Sell
312,331
-37,606
-11% -$1.59M 0.01% 1171
2019
Q3 		$14.7M Sell
349,937
-14,207
-4% -$634K 0.01% 1138
2019
Q2 		$16.5M Buy
364,144
+6,918
+2% +$355K 0.01% 1069
2019
Q1 		$17.8M Sell
357,226
-62,736
-15% -$3.43M 0.02% 981
2018
Q4 		$20.5M Sell
419,962
-38,543
-8% -$2.18M 0.02% 796
2018
Q3 		$28.9M Buy
458,505
+12,764
+3% +$769K 0.03% 664
2018
Q2 		$25.7M Buy
445,741
+44,574
+11% +$2.87M 0.02% 699
2018
Q1 		$26.3M Sell
401,167
-14,771
-4% -$1M 0.03% 660
2017
Q4 		$27.6M Buy
415,938
+38,692
+10% +$2.57M 0.03% 611
2017
Q3 		$24.3M Buy
377,246
+43,985
+13% +$2.96M 0.03% 638
2017
Q2 		$22M Buy
333,261
+405
+0.1% +$25.2K 0.03% 626
2017
Q1 		$19.3M Buy
332,856
+16,696
+5% +$915K 0.03% 639
2016
Q4 		$16.2M Buy
316,160
+71,158
+29% +$3.54M 0.02% 706
2016
Q3 		$12M Sell
245,002
-13,571
-5% -$639K 0.02% 826
2016
Q2 		$11.6M Sell
258,573
-4,403
-2% -$223K 0.02% 831
2016
Q1 		$14.3M Sell
262,976
-882
-0.3% -$44.3K 0.02% 707
2015
Q4 		$15M Buy
263,858
+119
+0% +$6.37K 0.03% 633
2015
Q3 		$13.6M Buy
263,739
+15,778
+6% +$833K 0.03% 618
2015
Q2 		$12.7M Buy
247,961
+20,583
+9% +$1M 0.02% 685
2015
Q1 		$11.1M Buy
227,378
+15,141
+7% +$692K 0.02% 740
2014
Q4 		$9.55M Buy
212,237
+33,428
+19% +$1.36M 0.02% 794
2014
Q3 		$7.14M Buy
178,809
+13,093
+8% +$495K 0.02% 925
2014
Q2 		$6.29M Buy
165,716
+19,961
+14% +$788K 0.01% 1020
2014
Q1 		$5.59M Buy
145,755
+9,025
+7% +$368K 0.01% 1057
2013
Q4 		$5.67M Buy
136,730
+2,944
+2% +$106K 0.01% 1018
2013
Q3 		$4.54M Buy
133,786
+11,118
+9% +$419K 0.01% 1114
2013
Q2 		$4.3M Buy
+122,668
New +$4.29M 0.01% 1071

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's CUK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Carnival PLC (CUK) stake by 23% in Q1 2022, selling an estimated $981K and leaving 171,618 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Parametric Portfolio Associates first reported a position in CUK in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.9M in Q3 2018. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.

  • Parametric Portfolio Associates held 171,618 shares of Carnival PLC worth $3.13M as of Q1 2022.
  • Parametric Portfolio Associates sold 52,536 Carnival PLC shares in Q1 2022, an estimated $981K.
  • Carnival PLC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2155 holding.
  • Parametric Portfolio Associates first reported a position in Carnival PLC in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Carnival PLC position peaked at $28.9M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.