Summit Securities Group’s Carnival PLC CUK Stock Holding History

Summit Securities Group’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	-435	Closed	-$3K	–	968
2022 Q2	$3K	Buy	+435	New	+$5.88K	﹤0.01%	887

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Summit Securities Group's CUK Position: Q3 2022 in Review

Summit Securities Group sold out of Carnival PLC (CUK) in Q3 2022, closing a stake of 435 shares — an estimated $3K sold.

Summit Securities Group first reported a position in CUK in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 76 funds tracked by Wall St. Rank hold CUK as of Q3 2022.

Summit Securities Group reported no remaining Carnival PLC position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 435 Carnival PLC shares in Q3 2022, an estimated $3K.
Summit Securities Group first reported a position in Carnival PLC in Q2 2022 and held it in 1 quarter.
Summit Securities Group's Carnival PLC position peaked at $3K in Q2 2022.
76 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.