PCM
CUK

Prentice Capital Management’s Carnival PLC CUK Stock Holding History

Prentice Capital 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
2024
Q1 		– Sell
-30,278
Closed -$561K – 23
2023
Q4 		$561K Buy
+30,278
New +$396K 1.3% 16

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JP Morgan Chase
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Renaissance Technologies
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Two Sigma Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Prentice Capital Management's CUK Position: Q1 2024 in Review

Prentice Capital Management sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 30,278 shares — an estimated $561K sold.

Prentice Capital Management first reported a position in CUK in Q4 2023 and held it in 1 quarter. The position peaked at $561K in Q4 2023. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • Prentice Capital Management reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
  • Prentice Capital Management sold 30,278 Carnival PLC shares in Q1 2024, an estimated $561K.
  • Prentice Capital Management first reported a position in Carnival PLC in Q4 2023 and held it in 1 quarter.
  • Prentice Capital Management's Carnival PLC position peaked at $561K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.