RJA
CUK

Raymond James & Associates’s Carnival PLC CUK Stock Holding History

Raymond James & Associates’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
-53,836
Closed -$793K – 3989
2024
Q1 		$793K Buy
+53,836
New +$797K ﹤0.01% 2753
2019
Q2 		– Sell
-6,013
Closed -$300K – 3664
2019
Q1 		$300K Sell
6,013
-1,333
-18% -$72.9K ﹤0.01% 2979
2018
Q4 		$358K Sell
7,346
-11,409
-61% -$646K ﹤0.01% 2761
2018
Q3 		$1.18M Sell
18,755
-9,037
-33% -$545K ﹤0.01% 2135
2018
Q2 		$1.6M Sell
27,792
-23,094
-45% -$1.49M ﹤0.01% 1909
2018
Q1 		$3.33M Buy
50,886
+2,330
+5% +$158K 0.01% 1383
2017
Q4 		$3.22M Buy
48,556
+8,031
+20% +$532K 0.01% 1389
2017
Q3 		$2.61M Buy
40,525
+20,739
+105% +$1.4M 0.01% 1461
2017
Q2 		$1.31M Buy
19,786
+1,570
+9% +$97.7K ﹤0.01% 1849
2017
Q1 		$1.05M Buy
18,216
+2,801
+18% +$154K ﹤0.01% 1947
2016
Q4 		$789K Sell
15,415
-2,912
-16% -$145K ﹤0.01% 2073
2016
Q3 		$900K Sell
18,327
-12,034
-40% -$567K ﹤0.01% 1950
2016
Q2 		$1.36M Buy
30,361
+15,381
+103% +$778K ﹤0.01% 1560
2016
Q1 		$813K Buy
14,980
+3,916
+35% +$197K ﹤0.01% 1777
2015
Q4 		$630K Buy
+11,064
New +$593K ﹤0.01% 1866

Other funds holding CUK

AC
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
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Raymond James & Associates's CUK Position: Q2 2024 in Review

Raymond James & Associates sold out of Carnival PLC (CUK) in Q2 2024, closing a stake of 53,836 shares — an estimated $793K sold.

Raymond James & Associates first reported a position in CUK in Q4 2015 and held it in 15 quarters. The position peaked at $3.33M in Q1 2018. 103 funds tracked by Wall St. Rank hold CUK as of Q2 2024.

  • Raymond James & Associates reported no remaining Carnival PLC position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 53,836 Carnival PLC shares in Q2 2024, an estimated $793K.
  • Raymond James & Associates first reported a position in Carnival PLC in Q4 2015 and held it in 15 quarters.
  • Raymond James & Associates's Carnival PLC position peaked at $3.33M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.