VCM
CUK

Vigilant Capital Management’s Carnival PLC CUK Stock Holding History

Vigilant 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
2019
Q1 		– Sell
-220
Closed -$11K – 420
2018
Q4 		$11K Buy
+220
New +$12.5K ﹤0.01% 361

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AG
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Renaissance Technologies
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vigilant Capital Management's CUK Position: Q1 2019 in Review

Vigilant Capital Management sold out of Carnival PLC (CUK) in Q1 2019, closing a stake of 220 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in CUK in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2019.

  • Vigilant Capital Management reported no remaining Carnival PLC position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 220 Carnival PLC shares in Q1 2019, an estimated $11K.
  • Vigilant Capital Management first reported a position in Carnival PLC in Q4 2018 and held it in 1 quarter.
  • Vigilant Capital Management's Carnival PLC position peaked at $11K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.