PVWM
CUK

Point View Wealth Management’s Carnival PLC CUK Stock Holding History

Point View Wealth 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
2020
Q4 		$882K Sell
47,091
-2,115
-4% -$32.8K 0.36% 91
2020
Q3 		$636K Buy
49,206
+2,398
+5% +$30.8K 0.3% 108
2020
Q2 		$589K Sell
46,808
-22,322
-32% -$289K 0.28% 113
2020
Q1 		$825K Buy
69,130
+57,837
+512% +$1.94M 0.45% 76
2019
Q4 		$544K Buy
+11,293
New +$477K 0.23% 140

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point View Wealth Management's CUK Position: Q4 2020 in Review

Point View Wealth Management reduced its Carnival PLC (CUK) stake by 4.3% in Q4 2020, selling an estimated $32.8K and leaving 47,091 shares worth $882K. The position accounts for 0.36% of the portfolio, ranked #91.

Point View Wealth Management first reported a position in CUK in Q4 2019 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

  • Point View Wealth Management held 47,091 shares of Carnival PLC worth $882K as of Q4 2020.
  • Point View Wealth Management sold 2,115 Carnival PLC shares in Q4 2020, an estimated $32.8K.
  • Carnival PLC made up 0.36% of Point View Wealth Management's portfolio in Q4 2020, its #91 holding.
  • Point View Wealth Management first reported a position in Carnival PLC in Q4 2019 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.