TWI
CUK

Thomas White International’s Carnival PLC CUK Stock Holding History

Thomas White International’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
2018
Q1 		– Sell
-134
Closed -$9K – 225
2017
Q4 		$9K Sell
134
-178
-57% -$11.8K ﹤0.01% 221
2017
Q3 		$20K Sell
312
-84
-21% -$5.65K ﹤0.01% 221
2017
Q2 		$26K Hold
396
– – ﹤0.01% 221
2017
Q1 		$23K Sell
396
-969
-71% -$53.1K ﹤0.01% 225
2016
Q4 		$70K Sell
1,365
-78,972
-98% -$3.93M 0.01% 209
2016
Q3 		$3.94M Sell
80,337
-80,019
-50% -$3.77M 0.57% 64
2016
Q2 		$7.18M Sell
160,356
-14,877
-8% -$753K 1.07% 32
2016
Q1 		$9.51M Buy
175,233
+175,187
+380,841% +$8.81M 1.34% 22
2015
Q4 		$3K Hold
46
– – ﹤0.01% 307
2015
Q3 		$2K Buy
+46
New +$2.43K ﹤0.01% 334

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Thomas White International's CUK Position: Q1 2018 in Review

Thomas White International sold out of Carnival PLC (CUK) in Q1 2018, closing a stake of 134 shares — an estimated $9K sold.

Thomas White International first reported a position in CUK in Q3 2015 and held it in 10 quarters. The position peaked at $9.51M in Q1 2016. 144 funds tracked by Wall St. Rank hold CUK as of Q1 2018.

  • Thomas White International reported no remaining Carnival PLC position as of Q1 2018 after selling out during the quarter.
  • Thomas White International sold 134 Carnival PLC shares in Q1 2018, an estimated $9K.
  • Thomas White International first reported a position in Carnival PLC in Q3 2015 and held it in 10 quarters.
  • Thomas White International's Carnival PLC position peaked at $9.51M in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.