RFG
CUK

RFP Financial Group’s Carnival PLC CUK Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-175
Closed -$3.01K – 262
2024
Q2 		$3.01K Buy
175
+7
+4% +$98 ﹤0.01% 644
2024
Q1 		$2.48K Buy
+168
New +$2.49K ﹤0.01% 634

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RFP Financial Group's CUK Position: Q3 2024 in Review

RFP Financial Group sold out of Carnival PLC (CUK) in Q3 2024, closing a stake of 175 shares — an estimated $3.01K sold.

RFP Financial Group first reported a position in CUK in Q1 2024 and held it in 2 quarters. The position peaked at $3.01K in Q2 2024. 101 funds tracked by Wall St. Rank hold CUK as of Q3 2024.

  • RFP Financial Group reported no remaining Carnival PLC position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 175 Carnival PLC shares in Q3 2024, an estimated $3.01K.
  • RFP Financial Group first reported a position in Carnival PLC in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's Carnival PLC position peaked at $3.01K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.