UBS AM
CUK

UBS AM’s Carnival PLC CUK Stock Holding History

UBS AM’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
2019
Q4 		– Sell
-18
Closed -$757 – 2588
2019
Q3 		$757 Sell
18
-19
-51% -$849 ﹤0.01% 2881
2019
Q2 		$1.68K Sell
37
-22
-37% -$1.13K ﹤0.01% 2832
2019
Q1 		$2.94K Sell
59
-14
-19% -$766 ﹤0.01% 2744
2018
Q4 		$3.56K Hold
73
– – ﹤0.01% 2706
2018
Q3 		$4.61K Hold
73
– – ﹤0.01% 2694
2018
Q2 		$4.21K Buy
73
+51
+232% +$3.28K ﹤0.01% 2717
2018
Q1 		$1.44K Buy
+22
New +$1.49K ﹤0.01% 2641
2016
Q1 		– Sell
-93,439
Closed -$5.32M – 2635
2015
Q4 		$5.32M Buy
93,439
+1,812
+2% +$97K 0.01% 1050
2015
Q3 		$4.74M Buy
91,627
+4,228
+5% +$223K 0.01% 1067
2015
Q2 		$4.48M Buy
87,399
+1,878
+2% +$91.3K ﹤0.01% 1086
2015
Q1 		$4.19M Buy
+85,521
New +$3.91M ﹤0.01% 1094

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM's CUK Position: Q4 2019 in Review

UBS AM sold out of Carnival PLC (CUK) in Q4 2019, closing a stake of 18 shares — an estimated $757 sold.

UBS AM first reported a position in CUK in Q1 2015 and held it in 11 quarters. The position peaked at $5.32M in Q4 2015. 122 funds tracked by Wall St. Rank hold CUK as of Q4 2019.

  • UBS AM reported no remaining Carnival PLC position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 18 Carnival PLC shares in Q4 2019, an estimated $757.
  • UBS AM first reported a position in Carnival PLC in Q1 2015 and held it in 11 quarters.
  • UBS AM's Carnival PLC position peaked at $5.32M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.