PCG
CUK

Private Capital Group’s Carnival PLC CUK Stock Holding History

Private Capital Group’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
Q1 		– Sell
-20
Closed – – 2068
2020
Q4 		$0 Hold
20
– – ﹤0.01% 2070
2020
Q3 		$0 Sell
20
-761
-97% -$9.76K ﹤0.01% 2015
2020
Q2 		$10K Buy
781
+164
+27% +$2.12K ﹤0.01% 1342
2020
Q1 		$7K Buy
617
+376
+156% +$12.6K ﹤0.01% 1384
2019
Q4 		$11K Sell
241
-147
-38% -$6.21K ﹤0.01% 1296
2019
Q3 		$16K Buy
388
+317
+446% +$14.2K ﹤0.01% 1277
2019
Q2 		$4K Sell
71
-378
-84% -$19.4K ﹤0.01% 1694
2019
Q1 		$22K Buy
449
+397
+763% +$21.7K ﹤0.01% 1143
2018
Q4 		$3K Sell
52
-81
-61% -$4.59K ﹤0.01% 1755
2018
Q3 		$8K Sell
133
-19
-13% -$1.15K ﹤0.01% 1538
2018
Q2 		$8K Buy
152
+146
+2,433% +$9.4K ﹤0.01% 1489
2018
Q1 		$0 Buy
+6
New +$407 ﹤0.01% 2129

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Group's CUK Position: Q1 2021 in Review

Private Capital Group sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 20 shares.

Private Capital Group first reported a position in CUK in Q1 2018 and held it in 12 quarters. The position peaked at $22K in Q1 2019. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

  • Private Capital Group reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 20 Carnival PLC shares in Q1 2021.
  • Private Capital Group first reported a position in Carnival PLC in Q1 2018 and held it in 12 quarters.
  • Private Capital Group's Carnival PLC position peaked at $22K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.