TF
CUK

Trek Financial’s Carnival PLC CUK Stock Holding History

Trek Financial’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
2022
Q1 		– Sell
-10,736
Closed -$199K – 240
2021
Q4 		$199K Buy
10,736
+299
+3% +$5.88K 0.02% 206
2021
Q3 		$238K Sell
10,437
-3,927
-27% -$83.3K 0.02% 176
2021
Q2 		$334K Sell
14,364
-205
-1% -$4.93K 0.04% 149
2021
Q1 		$326K Sell
14,569
-137
-0.9% -$2.77K 0.04% 138
2020
Q4 		$276K Buy
14,706
+1,185
+9% +$18.4K 0.04% 141
2020
Q3 		$175K Buy
+13,521
New +$173K 0.03% 156

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trek Financial's CUK Position: Q1 2022 in Review

Trek Financial sold out of Carnival PLC (CUK) in Q1 2022, closing a stake of 10,736 shares — an estimated $199K sold.

Trek Financial first reported a position in CUK in Q3 2020 and held it in 6 quarters. The position peaked at $334K in Q2 2021. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.

  • Trek Financial reported no remaining Carnival PLC position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 10,736 Carnival PLC shares in Q1 2022, an estimated $199K.
  • Trek Financial first reported a position in Carnival PLC in Q3 2020 and held it in 6 quarters.
  • Trek Financial's Carnival PLC position peaked at $334K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.