Qtron Investments’s Carnival PLC CUK Stock Holding History

Qtron Investments’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 Q2	–	Sell	-11,937	Closed	-$176K	–	466
2024 Q1	$176K	Hold	11,937	–	–	0.02%	469
2023 Q4	$201K	Buy	+11,937	New	+$156K	0.03%	458

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Qtron Investments's CUK Position: Q2 2024 in Review

Qtron Investments sold out of Carnival PLC (CUK) in Q2 2024, closing a stake of 11,937 shares — an estimated $176K sold.

Qtron Investments first reported a position in CUK in Q4 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2023. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

Qtron Investments reported no remaining Carnival PLC position as of Q2 2024 after selling out during the quarter.
Qtron Investments sold 11,937 Carnival PLC shares in Q2 2024, an estimated $176K.
Qtron Investments first reported a position in Carnival PLC in Q4 2023 and held it in 2 quarters.
Qtron Investments's Carnival PLC position peaked at $201K in Q4 2023.
103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.