Penserra Capital Management’s Carnival PLC CUK Stock Holding History

Penserra Capital Management’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
2023 Q3	–	Sell	-229,221	Closed	-$3.88M	–	1267
2023 Q2	$3.88M	Buy	+229,221	New	+$2.41M	0.08%	178

Other funds holding CUK

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Norges Bank Oslo, Norway $935B AUM

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Penserra Capital Management's CUK Position: Q3 2023 in Review

Penserra Capital Management sold out of Carnival PLC (CUK) in Q3 2023, closing a stake of 229,221 shares — an estimated $3.88M sold.

Penserra Capital Management first reported a position in CUK in Q2 2023 and held it in 1 quarter. The position peaked at $3.88M in Q2 2023. 91 funds tracked by Wall St. Rank hold CUK as of Q3 2023.

Penserra Capital Management reported no remaining Carnival PLC position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 229,221 Carnival PLC shares in Q3 2023, an estimated $3.88M.
Penserra Capital Management first reported a position in Carnival PLC in Q2 2023 and held it in 1 quarter.
Penserra Capital Management's Carnival PLC position peaked at $3.88M in Q2 2023.
91 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.