Twin Tree Management
CUK

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
Q1 		– Sell
-71,600
Closed -$1.32M – 1667
2021
Q4 		$1.32M Sell
71,600
-166,700
-70% -$3.28M ﹤0.01% 1179
2021
Q3 		$5.44M Buy
238,300
+71,600
+43% +$1.52M 0.01% 750
2021
Q2 		$3.88M Buy
+166,700
New +$4.01M 0.01% 753

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
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.