Tiger Management’s Carnival PLC CUK Stock Holding History

Tiger 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
2014 Q1	–	Sell	-8,850	Closed	-$356K	–	57
2013 Q4	$356K	Buy	+8,850	New	+$318K	0.11%	42

Other funds holding CUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Tiger Management's CUK Position: Q1 2014 in Review

Tiger Management sold out of Carnival PLC (CUK) in Q1 2014, closing a stake of 8,850 shares — an estimated $356K sold.

Tiger Management first reported a position in CUK in Q4 2013 and held it in 1 quarter. The position peaked at $356K in Q4 2013. 58 funds tracked by Wall St. Rank hold CUK as of Q1 2014.

Tiger Management reported no remaining Carnival PLC position as of Q1 2014 after selling out during the quarter.
Tiger Management sold 8,850 Carnival PLC shares in Q1 2014, an estimated $356K.
Tiger Management first reported a position in Carnival PLC in Q4 2013 and held it in 1 quarter.
Tiger Management's Carnival PLC position peaked at $356K in Q4 2013.
58 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2014.

Based on Tiger Management's 13F filing for Q1 2014, filed 15 May 2014.