RG
CUK

Renaissance Group’s Carnival PLC CUK Stock Holding History

Renaissance 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
2020
Q1 		– Sell
-288,404
Closed -$13.9M – 258
2019
Q4 		$13.9M Buy
288,404
+48,941
+20% +$2.07M 0.57% 86
2019
Q3 		$10.1M Sell
239,463
-8,564
-3% -$382K 0.43% 111
2019
Q2 		$11.2M Sell
248,027
-20,611
-8% -$1.06M 0.46% 109
2019
Q1 		$13.4M Buy
268,638
+13,529
+5% +$740K 0.53% 107
2018
Q4 		$12.4M Sell
255,109
-17,242
-6% -$976K 0.57% 88
2018
Q3 		$17.2M Sell
272,351
-5,872
-2% -$354K 0.6% 82
2018
Q2 		$16M Buy
278,223
+5,115
+2% +$329K 0.57% 98
2018
Q1 		$17.9M Buy
273,108
+18,185
+7% +$1.23M 0.61% 84
2017
Q4 		$16.9M Buy
254,923
+2,600
+1% +$172K 0.57% 89
2017
Q3 		$16.3M Buy
252,323
+18
+0% +$1.21K 0.56% 91
2017
Q2 		$16.7M Buy
252,305
+1,395
+0.6% +$86.8K 0.61% 71
2017
Q1 		$14.5M Buy
250,910
+1,377
+0.6% +$75.5K 0.55% 78
2016
Q4 		$12.8M Sell
249,533
-4,709
-2% -$234K 0.52% 88
2016
Q3 		$12.5M Buy
254,242
+17,077
+7% +$804K 0.5% 102
2016
Q2 		$10.6M Sell
237,165
-6,679
-3% -$338K 0.45% 106
2016
Q1 		$13.2M Buy
243,844
+235,457
+2,807% +$11.8M 0.53% 84
2015
Q4 		$477K Buy
+8,387
New +$449K 0.02% 151

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Group's CUK Position: Q1 2020 in Review

Renaissance Group sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 288,404 shares — an estimated $13.9M sold.

Renaissance Group first reported a position in CUK in Q4 2015 and held it in 17 quarters. The position peaked at $17.9M in Q1 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Renaissance Group reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 288,404 Carnival PLC shares in Q1 2020, an estimated $13.9M.
  • Renaissance Group first reported a position in Carnival PLC in Q4 2015 and held it in 17 quarters.
  • Renaissance Group's Carnival PLC position peaked at $17.9M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.