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	-3,900	Closed	-$65.8K	–	4152
2023 Q4	$65.8K	Buy	+3,900	New	+$51.1K	﹤0.01%	3697
2023 Q3	–	Sell	-25,100	Closed	-$425K	–	4134
2023 Q2	$425K	Buy	+25,100	New	+$263K	﹤0.01%	2318
2022 Q3	–	Sell	-25,100	Closed	-$425K	–	5149
2022 Q2	$425K	Buy	25,100 +24,800	+8,267%	+$335K	﹤0.01%	3990
2022 Q1	$5K	Sell	300 -6,700	-96%	-$125K	﹤0.01%	4900
2021 Q4	$129K	Sell	7,000 -17,400	-71%	-$342K	﹤0.01%	4238
2021 Q3	$557K	Buy	24,400 +6,700	+38%	+$142K	﹤0.01%	3152
2021 Q2	$412K	Buy	+17,700	New	+$426K	﹤0.01%	3400
2020 Q1	–	Sell	-10,700	Closed	-$515K	–	4063
2019 Q4	$515K	Sell	10,700 -16,700	-61%	-$706K	﹤0.01%	1952
2019 Q3	$1.15M	Buy	+27,400	New	+$1.22M	0.01%	1661

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.