RAFFA WEALTH MANAGEMENT, LLC’s Carnival PLC CUK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2020 Q4	–	Sell	-20	Closed	-$258	–	916
2020 Q3	$258	Hold	20	–	–	﹤0.01%	867
2020 Q2	$252	Buy	20 +12	+150%	+$155	﹤0.01%	872
2020 Q1	$95	Buy	+8	New	+$268	﹤0.01%	855
2017 Q1	–	Sell	-11	Closed	-$563	–	487
2016 Q4	$563	Hold	11	–	–	﹤0.01%	702
2016 Q3	$540	Hold	11	–	–	﹤0.01%	690
2016 Q2	$493	Hold	11	–	–	﹤0.01%	693
2016 Q1	$597	Hold	11	–	–	﹤0.01%	614
2015 Q4	$626	Hold	11	–	–	﹤0.01%	575
2015 Q3	$569	Hold	11	–	–	﹤0.01%	611
2015 Q2	$564	Sell	11 -3	-21%	-$146	﹤0.01%	642
2015 Q1	$686	Hold	14	–	–	﹤0.01%	539
2014 Q4	$630	Hold	14	–	–	﹤0.01%	560
2014 Q3	$559	Buy	+14	New	+$529	﹤0.01%	566
2014 Q1	–	Sell	-14	Closed	-$630	–	386
2013 Q4	$630	Buy	+14	New	+$504	﹤0.01%	560

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

RAFFA WEALTH MANAGEMENT, LLC's CUK Position: Q4 2020 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 20 shares — an estimated $258 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CUK in Q4 2013 and held it in 14 quarters. The position peaked at $686 in Q1 2015. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 20 Carnival PLC shares in Q4 2020, an estimated $258.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Carnival PLC in Q4 2013 and held it in 14 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Carnival PLC position peaked at $686 in Q1 2015.
85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.