Segantii Capital Management’s Carnival PLC CUK Stock Holding History

Segantii 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
2023 Q4	–	Sell	-158,000	Closed	-$1.92M	–	154
2023 Q3	$1.92M	Buy	+158,000	New	+$2.37M	0.07%	85

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segantii Capital Management's CUK Position: Q4 2023 in Review

Segantii Capital Management sold out of Carnival PLC (CUK) in Q4 2023, closing a stake of 158,000 shares — an estimated $1.92M sold.

Segantii Capital Management first reported a position in CUK in Q3 2023 and held it in 1 quarter. The position peaked at $1.92M in Q3 2023. 93 funds tracked by Wall St. Rank hold CUK as of Q4 2023.

Segantii Capital Management reported no remaining Carnival PLC position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 158,000 Carnival PLC shares in Q4 2023, an estimated $1.92M.
Segantii Capital Management first reported a position in Carnival PLC in Q3 2023 and held it in 1 quarter.
Segantii Capital Management's Carnival PLC position peaked at $1.92M in Q3 2023.
93 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.