TAIM
CUK

TD Ameritrade Investment Management’s Carnival PLC CUK Stock Holding History

TD Ameritrade Investment 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
2019
Q3 		– Sell
-174
Closed -$8K – 645
2019
Q2 		$8K Sell
174
-109
-39% -$5.59K ﹤0.01% 428
2019
Q1 		$14K Sell
283
-130
-31% -$7.11K ﹤0.01% 326
2018
Q4 		$20K Buy
413
+39
+10% +$2.21K ﹤0.01% 302
2018
Q3 		$24K Buy
374
+350
+1,458% +$21.1K ﹤0.01% 266
2018
Q2 		$1K Buy
+24
New +$1.54K ﹤0.01% 412

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Ameritrade Investment Management's CUK Position: Q3 2019 in Review

TD Ameritrade Investment Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 174 shares — an estimated $8K sold.

TD Ameritrade Investment Management first reported a position in CUK in Q2 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • TD Ameritrade Investment Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 174 Carnival PLC shares in Q3 2019, an estimated $8K.
  • TD Ameritrade Investment Management first reported a position in Carnival PLC in Q2 2018 and held it in 5 quarters.
  • TD Ameritrade Investment Management's Carnival PLC position peaked at $24K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.