Seven Eight Capital’s Carnival PLC CUK Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-65,973	Closed	-$1.1M	–	161
2024 Q3	$1.1M	Sell	65,973 -55,304	-46%	-$855K	0.1%	363
2024 Q2	$2.09M	Buy	121,277 +35,066	+41%	+$491K	0.22%	127
2024 Q1	$1.27M	Sell	86,211 -47,357	-35%	-$701K	0.13%	245
2023 Q4	$2.25M	Buy	133,568 +13,593	+11%	+$178K	0.26%	99
2023 Q3	$1.47M	Buy	119,975 +75,537	+170%	+$1.13M	0.17%	157
2023 Q2	$753K	Buy	+44,438	New	+$466K	0.12%	228
2023 Q1	–	Sell	-222,701	Closed	-$1.6M	–	461
2022 Q4	$1.6M	Buy	222,701 +72,860	+49%	+$561K	0.42%	72
2022 Q3	$928K	Buy	+149,841	New	+$1.3M	0.19%	167
2022 Q2	–	Sell	-81,821	Closed	-$1.5M	–	430
2022 Q1	$1.5M	Buy	+81,821	New	+$1.53M	0.2%	156
2021 Q4	–	Sell	-21,433	Closed	-$489K	–	513
2021 Q3	$489K	Buy	+21,433	New	+$455K	0.05%	440
2020 Q3	–	Sell	-10,072	Closed	-$127K	–	558
2020 Q2	$127K	Buy	+10,072	New	+$130K	0.09%	295

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Seven Eight Capital's CUK Position: Q4 2024 in Review

Seven Eight Capital sold out of Carnival PLC (CUK) in Q4 2024, closing a stake of 65,973 shares — an estimated $1.1M sold.

Seven Eight Capital first reported a position in CUK in Q2 2020 and held it in 11 quarters. The position peaked at $2.25M in Q4 2023. 126 funds tracked by Wall St. Rank hold CUK as of Q4 2024.

Seven Eight Capital reported no remaining Carnival PLC position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 65,973 Carnival PLC shares in Q4 2024, an estimated $1.1M.
Seven Eight Capital first reported a position in Carnival PLC in Q2 2020 and held it in 11 quarters.
Seven Eight Capital's Carnival PLC position peaked at $2.25M in Q4 2023.
126 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.