TAM
CUK

Todd Asset Management’s Carnival PLC CUK Stock Holding History

Todd Asset 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
2020
Q1 		– Sell
-396,504
Closed -$19.1M – 206
2019
Q4 		$19.1M Buy
396,504
+33,987
+9% +$1.44M 0.47% 94
2019
Q3 		$15.3M Sell
362,517
-82,482
-19% -$3.68M 0.42% 114
2019
Q2 		$20.1M Buy
444,999
+31,591
+8% +$1.62M 0.55% 66
2019
Q1 		$20.6M Buy
413,408
+18,111
+5% +$990K 0.58% 63
2018
Q4 		$19.3M Buy
395,297
+9,723
+3% +$551K 0.62% 57
2018
Q3 		$24.3M Buy
385,574
+1,188
+0.3% +$71.6K 0.67% 50
2018
Q2 		$22.2M Buy
384,386
+3,117
+0.8% +$201K 0.62% 56
2018
Q1 		$25M Buy
381,269
+16,430
+5% +$1.12M 0.69% 46
2017
Q4 		$24.2M Buy
364,839
+49,175
+16% +$3.26M 0.65% 53
2017
Q3 		$20.4M Sell
315,664
-1,577
-0.5% -$106K 0.56% 71
2017
Q2 		$21M Sell
317,241
-201
-0.1% -$12.5K 0.6% 61
2017
Q1 		$18.4M Sell
317,442
-61,787
-16% -$3.39M 0.53% 72
2016
Q4 		$19.4M Buy
379,229
+862
+0.2% +$42.9K 0.58% 62
2016
Q3 		$18.6M Buy
378,367
+5,979
+2% +$282K 0.56% 68
2016
Q2 		$16.7M Buy
372,388
+6,221
+2% +$315K 0.53% 78
2016
Q1 		$19.9M Buy
366,167
+67,347
+23% +$3.39M 0.59% 63
2015
Q4 		$17M Buy
298,820
+130,862
+78% +$7.01M 0.52% 63
2015
Q3 		$8.69M Buy
+167,958
New +$8.87M 0.27% 131

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

Todd Asset Management's CUK Position: Q1 2020 in Review

Todd Asset Management sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 396,504 shares — an estimated $19.1M sold.

Todd Asset Management first reported a position in CUK in Q3 2015 and held it in 18 quarters. The position peaked at $25M in Q1 2018. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Todd Asset Management reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Todd Asset Management sold 396,504 Carnival PLC shares in Q1 2020, an estimated $19.1M.
  • Todd Asset Management first reported a position in Carnival PLC in Q3 2015 and held it in 18 quarters.
  • Todd Asset Management's Carnival PLC position peaked at $25M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.