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

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management (UK)'s CUK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Carnival PLC (CUK) stake by 25% in Q2 2021, selling an estimated $11.1M and leaving 1,392,561 shares worth $31.9M. The position accounts for 0.03% of the portfolio, ranked #426.

Pictet Asset Management (UK) first reported a position in CUK in Q2 2020 and has held it in 5 quarters since. The position peaked at $40.5M in Q1 2021. 88 funds tracked by Wall St. Rank hold CUK as of Q2 2021.

  • Pictet Asset Management (UK) held 1,392,561 shares of Carnival PLC worth $31.9M as of Q2 2021.
  • Pictet Asset Management (UK) sold 460,178 Carnival PLC shares in Q2 2021, an estimated $11.1M.
  • Carnival PLC made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #426 holding.
  • Pictet Asset Management (UK) first reported a position in Carnival PLC in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Carnival PLC position peaked at $40.5M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.