TCM
CUK

Tradewinds Capital Management’s Carnival PLC CUK Stock Holding History

Tradewinds Capital 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
2024
Q1 		– Sell
-104
Closed -$1.75K – 559
2023
Q4 		$1.75K Hold
104
– – ﹤0.01% 354
2023
Q3 		$1.27K Hold
104
– – ﹤0.01% 376
2023
Q2 		$1.76K Hold
104
– – ﹤0.01% 340
2023
Q1 		$952 Buy
+104
New +$972 ﹤0.01% 384

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Tradewinds Capital Management's CUK Position: Q1 2024 in Review

Tradewinds Capital Management sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 104 shares — an estimated $1.75K sold.

Tradewinds Capital Management first reported a position in CUK in Q1 2023 and held it in 4 quarters. The position peaked at $1.76K in Q2 2023. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

  • Tradewinds Capital Management reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 104 Carnival PLC shares in Q1 2024, an estimated $1.75K.
  • Tradewinds Capital Management first reported a position in Carnival PLC in Q1 2023 and held it in 4 quarters.
  • Tradewinds Capital Management's Carnival PLC position peaked at $1.76K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.