PCM
CUK

Pentwater Capital Management’s Carnival PLC CUK Stock Holding History

Pentwater 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
2022
Q1 		– Sell
-2,622,500
Closed -$52.8M – 181
2021
Q4 		$52.8M Buy
2,622,500
+200,000
+8% +$3.93M 0.57% 29
2021
Q3 		$60.6M Buy
+2,422,500
New +$51.4M 0.62% 28
2021
Q1 		– Sell
-270,000
Closed -$5.85M – 350
2020
Q4 		$5.85M Buy
+270,000
New +$4.18M 0.07% 72

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