Rockefeller Capital Management
CUK

Rockefeller Capital Management’s Carnival PLC CUK Stock Holding History

Rockefeller Capital Management’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
2022
Q3 		– Sell
-45
Closed – – 3961
2022
Q2 		$0 Sell
45
-66
-59% -$892 ﹤0.01% 4146
2022
Q1 		$2K Buy
+111
New +$2.07K ﹤0.01% 3585
2020
Q4 		– Sell
-56
Closed – – 2874
2020
Q3 		$0 Buy
+56
New +$718 ﹤0.01% 2612
2019
Q4 		– Sell
-84
Closed -$4K – 2075
2019
Q3 		$4K Sell
84
-75
-47% -$3.35K ﹤0.01% 1673
2019
Q2 		$7K Sell
159
-2,764
-95% -$142K ﹤0.01% 1341
2019
Q1 		$146K Buy
2,923
+132
+5% +$7.22K ﹤0.01% 666
2018
Q4 		$136K Hold
2,791
– – ﹤0.01% 429
2018
Q3 		$176K Hold
2,791
– – ﹤0.01% 357
2018
Q2 		$161K Hold
2,791
– – ﹤0.01% 347
2018
Q1 		$183K Buy
+2,791
New +$189K ﹤0.01% 334

Other funds holding CUK

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Janus Henderson Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 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

Rockefeller Capital Management's CUK Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 45 shares.

Rockefeller Capital Management first reported a position in CUK in Q1 2018 and held it in 10 quarters. The position peaked at $183K in Q1 2018. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 45 Carnival PLC shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Carnival PLC in Q1 2018 and held it in 10 quarters.
  • Rockefeller Capital Management's Carnival PLC position peaked at $183K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.