Schubert & Co’s Carnival PLC CUK Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-24	Closed	-$220	–	400
2023 Q1	$220	Buy	24 +9	+60%	+$84	﹤0.01%	1534
2022 Q4	$108	Sell	15 -5	-25%	-$39	﹤0.01%	1576
2022 Q3	$0	Buy	20 +5	+33%	+$43	﹤0.01%	1415
2022 Q2	$0	Buy	+15	New	+$203	﹤0.01%	1479

Other funds holding CUK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Schubert & Co's CUK Position: Q2 2023 in Review

Schubert & Co sold out of Carnival PLC (CUK) in Q2 2023, closing a stake of 24 shares — an estimated $220 sold.

Schubert & Co first reported a position in CUK in Q2 2022 and held it in 4 quarters. The position peaked at $220 in Q1 2023. 79 funds tracked by Wall St. Rank hold CUK as of Q2 2023.

Schubert & Co reported no remaining Carnival PLC position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Carnival PLC shares in Q2 2023, an estimated $220.
Schubert & Co first reported a position in Carnival PLC in Q2 2022 and held it in 4 quarters.
Schubert & Co's Carnival PLC position peaked at $220 in Q1 2023.
79 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.