PAMS
CUK

Pictet Asset Management (Switzerland)’s Carnival PLC CUK Stock Holding History

Pictet Asset Management (Switzerland)’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
2021
Q4 		– Sell
-575,377
Closed -$13M – 1750
2021
Q3 		$13M Buy
+575,377
New +$12.2M 0.01% 613

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CUK Position: Q4 2021 in Review

Pictet Asset Management (Switzerland) sold out of Carnival PLC (CUK) in Q4 2021, closing a stake of 575,377 shares — an estimated $13M sold.

Pictet Asset Management (Switzerland) first reported a position in CUK in Q3 2021 and held it in 1 quarter. The position peaked at $13M in Q3 2021. 88 funds tracked by Wall St. Rank hold CUK as of Q4 2021.

  • Pictet Asset Management (Switzerland) reported no remaining Carnival PLC position as of Q4 2021 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 575,377 Carnival PLC shares in Q4 2021, an estimated $13M.
  • Pictet Asset Management (Switzerland) first reported a position in Carnival PLC in Q3 2021 and held it in 1 quarter.
  • Pictet Asset Management (Switzerland)'s Carnival PLC position peaked at $13M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2021.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 10 Feb 2022.