Stifel Financial
CUK

Stifel Financial’s Carnival PLC CUK Stock Holding History

Stifel Financial’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
2020
Q1 		– Sell
-4,970
Closed -$244K – 2868
2019
Q4 		$244K Sell
4,970
-81
-2% -$3.42K ﹤0.01% 2650
2019
Q3 		$227K Buy
5,051
+475
+10% +$21.2K ﹤0.01% 2590
2019
Q2 		$214K Sell
4,576
-548
-11% -$28.1K ﹤0.01% 2678
2019
Q1 		$257K Buy
5,124
+278
+6% +$15.2K ﹤0.01% 2455
2018
Q4 		$243K Buy
4,846
+68
+1% +$3.85K ﹤0.01% 2352
2018
Q3 		$305K Sell
4,778
-22
-0.5% -$1.33K ﹤0.01% 2352
2018
Q2 		$278K Sell
4,800
-24,450
-84% -$1.57M ﹤0.01% 2346
2018
Q1 		$1.91M Sell
29,250
-1,345
-4% -$91.3K 0.01% 1185
2017
Q4 		$2.02M Sell
30,595
-483
-2% -$32K 0.01% 1137
2017
Q3 		$2M Sell
31,078
-13,616
-30% -$916K 0.01% 1123
2017
Q2 		$2.96M Buy
44,694
+15,983
+56% +$994K 0.01% 931
2017
Q1 		$1.66M Sell
28,711
-3,945
-12% -$216K 0.01% 1162
2016
Q4 		$1.67M Sell
32,656
-10,982
-25% -$547K 0.01% 1104
2016
Q3 		$2.13M Buy
43,638
+2,640
+6% +$124K 0.01% 960
2016
Q2 		$1.84M Sell
40,998
-29,178
-42% -$1.48M 0.01% 1039
2016
Q1 		$3.81M Sell
70,176
-14,830
-17% -$746K 0.02% 652
2015
Q4 		$4.84M Buy
85,006
+4,290
+5% +$230K 0.03% 577
2015
Q3 		$4.17M Buy
80,716
+28,031
+53% +$1.48M 0.02% 584
2015
Q2 		$2.7M Sell
52,685
-175
-0.3% -$8.51K 0.01% 837
2015
Q1 		$2.59M Buy
52,860
+300
+0.6% +$13.7K 0.01% 836
2014
Q4 		$2.36M Buy
+52,560
New +$2.14M 0.01% 837

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stifel Financial's CUK Position: Q1 2020 in Review

Stifel Financial sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 4,970 shares — an estimated $244K sold.

Stifel Financial first reported a position in CUK in Q4 2014 and held it in 21 quarters. The position peaked at $4.84M in Q4 2015. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Stifel Financial reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 4,970 Carnival PLC shares in Q1 2020, an estimated $244K.
  • Stifel Financial first reported a position in Carnival PLC in Q4 2014 and held it in 21 quarters.
  • Stifel Financial's Carnival PLC position peaked at $4.84M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.