PAMU
CUK

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

Pictet Asset Management (UK)’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
Q2 		$31.9M Sell
1,392,561
-460,178
-25% -$11.1M 0.03% 426
2021
Q1 		$40.5M Buy
1,852,739
+182,382
+11% +$3.69M 0.05% 368
2020
Q4 		$31.2M Sell
1,670,357
-695,416
-29% -$10.8M 0.04% 397
2020
Q3 		$30.6M Buy
2,365,773
+1,513,514
+178% +$19.4M 0.05% 353
2020
Q2 		$10.4M Buy
+852,259
New +$11M 0.02% 519

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LCM
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MP
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