Virtu Financial’s Carnival PLC CUK Stock Holding History

Virtu 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
2024 Q1	–	Sell	-12,440	Closed	-$210K	–	1528
2023 Q4	$210K	Buy	+12,440	New	+$163K	0.02%	791
2023 Q3	–	Sell	-22,445	Closed	-$380K	–	1416
2023 Q2	$380K	Buy	+22,445	New	+$236K	0.03%	505
2021 Q2	–	Sell	-44,383	Closed	-$995K	–	1603
2021 Q1	$995K	Buy	44,383 +30,336	+216%	+$613K	0.07%	254
2020 Q4	$263K	Buy	+14,047	New	+$218K	0.03%	701
2019 Q4	–	Sell	-6,184	Closed	-$260K	–	1504
2019 Q3	$260K	Buy	+6,184	New	+$276K	0.02%	829

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's CUK Position: Q1 2024 in Review

Virtu Financial sold out of Carnival PLC (CUK) in Q1 2024, closing a stake of 12,440 shares — an estimated $210K sold.

Virtu Financial first reported a position in CUK in Q3 2019 and held it in 5 quarters. The position peaked at $995K in Q1 2021. 108 funds tracked by Wall St. Rank hold CUK as of Q1 2024.

Virtu Financial reported no remaining Carnival PLC position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 12,440 Carnival PLC shares in Q1 2024, an estimated $210K.
Virtu Financial first reported a position in Carnival PLC in Q3 2019 and held it in 5 quarters.
Virtu Financial's Carnival PLC position peaked at $995K in Q1 2021.
108 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.