Twin Tree Management’s Carnival PLC CUK Stock Holding History

Twin Tree 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
2022 Q2	–	Sell	-6,571	Closed	-$120K	–	1551
2022 Q1	$120K	Sell	6,571 -57,842	-90%	-$1.08M	﹤0.01%	1494
2021 Q4	$1.19M	Buy	64,413 +18,985	+42%	+$373K	﹤0.01%	1199
2021 Q3	$1.04M	Sell	45,428 -16,535	-27%	-$351K	﹤0.01%	1181
2021 Q2	$1.44M	Sell	61,963 -138,540	-69%	-$3.33M	﹤0.01%	958
2021 Q1	$4.49M	Buy	200,503 +123,982	+162%	+$2.51M	0.02%	668
2020 Q4	$1.43M	Buy	+76,521	New	+$1.19M	0.01%	917
2020 Q3	–	Sell	-4,114	Closed	-$52K	–	1289
2020 Q2	$52K	Buy	+4,114	New	+$53.3K	﹤0.01%	1324

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Twin Tree Management's CUK Position: Q2 2022 in Review

Twin Tree Management sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 6,571 shares — an estimated $120K sold.

Twin Tree Management first reported a position in CUK in Q2 2020 and held it in 7 quarters. The position peaked at $4.49M in Q1 2021. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

Twin Tree Management reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 6,571 Carnival PLC shares in Q2 2022, an estimated $120K.
Twin Tree Management first reported a position in Carnival PLC in Q2 2020 and held it in 7 quarters.
Twin Tree Management's Carnival PLC position peaked at $4.49M in Q1 2021.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.