PEAK6 Investments’s Carnival PLC CUK Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-11,773	Closed	-$198K	–	4151
2023 Q4	$198K	Sell	11,773 -17,044	-59%	-$223K	﹤0.01%	3258
2023 Q3	$353K	Sell	28,817 -2,204	-7%	-$33K	﹤0.01%	2648
2023 Q2	$526K	Buy	+31,021	New	+$326K	﹤0.01%	2177
2022 Q3	–	Sell	-31,021	Closed	-$526K	–	5148
2022 Q2	$526K	Buy	31,021 +15,479	+100%	+$209K	﹤0.01%	3768
2022 Q1	$284K	Buy	15,542 +4,631	+42%	+$86.5K	﹤0.01%	3605
2021 Q4	$202K	Sell	10,911 -10,572	-49%	-$208K	﹤0.01%	4000
2021 Q3	$490K	Buy	21,483 +4,003	+23%	+$84.9K	﹤0.01%	3280
2021 Q2	$407K	Buy	+17,480	New	+$420K	﹤0.01%	3418
2020 Q1	–	Sell	-1,211	Closed	-$58K	–	4062
2019 Q4	$58K	Buy	+1,211	New	+$51.2K	﹤0.01%	3007

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PEAK6 Investments's CUK Position: Q1 2024 in Review

PEAK6 Investments sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 11,773 shares — an estimated $198K sold.

PEAK6 Investments first reported a position in CUK in Q4 2019 and held it in 9 quarters. The position peaked at $526K in Q2 2023. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

PEAK6 Investments reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 11,773 Carnival PLC shares in Q1 2024, an estimated $198K.
PEAK6 Investments first reported a position in Carnival PLC in Q4 2019 and held it in 9 quarters.
PEAK6 Investments's Carnival PLC position peaked at $526K in Q2 2023.
108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.