Patriot Financial Group Insurance Agency’s Carnival PLC CUK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2	Closed	–	–	2160
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2081
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1989
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1869
2020 Q3	$0	Sell	2 -152	-99%	-$1.95K	﹤0.01%	1696
2020 Q2	$2K	Sell	154 -71	-32%	-$919	﹤0.01%	1372
2020 Q1	$3K	Buy	225 +223	+11,150%	+$7.47K	﹤0.01%	1192
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1336
2019 Q3	$0	Sell	2 -19	-90%	-$849	﹤0.01%	1327
2019 Q2	$1K	Sell	21 -11	-34%	-$564	﹤0.01%	1209
2019 Q1	$2K	Buy	+32	New	+$1.75K	﹤0.01%	994

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CUK Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of Carnival PLC (CUK) in Q3 2021, closing a stake of 2 shares.

Patriot Financial Group Insurance Agency first reported a position in CUK in Q1 2019 and held it in 10 quarters. The position peaked at $3K in Q1 2020. 90 funds tracked by Wall St. Rank hold CUK as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining Carnival PLC position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 Carnival PLC shares in Q3 2021.
Patriot Financial Group Insurance Agency first reported a position in Carnival PLC in Q1 2019 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Carnival PLC position peaked at $3K in Q1 2020.
90 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.