Wolverine Trading’s Carnival PLC CUK Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-10,600	Closed	-$179K	–	5356
2024 Q3	$179K	Buy	+10,600	New	+$164K	﹤0.01%	4160
2024 Q1	–	Sell	-25,800	Closed	-$435K	–	4638
2023 Q4	$435K	Buy	25,800 +7,700	+43%	+$101K	﹤0.01%	3097
2023 Q3	$222K	Buy	+18,100	New	+$271K	﹤0.01%	3637
2022 Q2	–	Sell	-16,100	Closed	-$286K	–	4691
2022 Q1	$286K	Buy	+16,100	New	+$301K	﹤0.01%	3955
2019 Q4	–	Sell	-7,800	Closed	-$327K	–	4736
2019 Q3	$327K	Buy	+7,800	New	+$348K	﹤0.01%	3077
2017 Q4	–	Sell	-6,200	Closed	-$400K	–	4999
2017 Q3	$400K	Buy	+6,200	New	+$417K	﹤0.01%	2886
2017 Q1	–	Sell	-4,500	Closed	-$230K	–	4355
2016 Q4	$230K	Sell	4,500 -1,600	-26%	-$79.7K	﹤0.01%	3576
2016 Q3	$296K	Buy	+6,100	New	+$287K	﹤0.01%	3254

Other funds holding CUK

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Wolverine Trading's CUK Position: Q3 2024 in Review

Wolverine Trading sold out of Carnival PLC (CUK) in Q3 2024, closing a stake of 18,214 shares — an estimated $282K sold.

Wolverine Trading first reported a position in CUK in Q2 2016 and held it in 3 quarters. The position peaked at $545K in Q3 2017. 101 funds tracked by Wall St. Rank hold CUK as of Q3 2024.

Wolverine Trading reported no remaining Carnival PLC position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 18,214 Carnival PLC shares in Q3 2024, an estimated $282K.
Wolverine Trading first reported a position in Carnival PLC in Q2 2016 and held it in 3 quarters.
Wolverine Trading's Carnival PLC position peaked at $545K in Q3 2017.
101 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.