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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$32M	Sell	1,392,561 -460,178	-25%	-$10.6M	0.03%	424
2021 Q1	$40.5M	Buy	1,852,739 +182,382	+11%	+$3.99M	0.05%	367
2020 Q4	$31.2M	Sell	1,670,357 -695,416	-29%	-$13M	0.04%	396
2020 Q3	$30.6M	Buy	2,365,773 +1,513,514	+178%	+$19.5M	0.05%	353
2020 Q2	$10.4M	Buy	+852,259	New	+$10.4M	0.02%	519