PI
CUK

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
-300
Closed -$5.06K – 4150
2023
Q4 		$5.06K Buy
+300
New +$3.93K ﹤0.01% 3971
2021
Q4 		– Sell
-200
Closed -$5K – 5208
2021
Q3 		$5K Buy
200
+100
+100% +$2.12K ﹤0.01% 4911
2021
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 4897
2019
Q4 		– Sell
-17,500
Closed -$736K – 3506
2019
Q3 		$736K Buy
+17,500
New +$782K ﹤0.01% 1985

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.