Zions Bancorporation’s Carnival PLC CUK Stock Holding History

Zions Bancorporation’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	-401	Closed	-$5K	–	949
2020 Q3	$5K	Hold	401	–	–	﹤0.01%	808
2020 Q2	$5K	Buy	401 +71	+22%	+$919	﹤0.01%	741
2020 Q1	$4K	Buy	330 +196	+146%	+$6.56K	﹤0.01%	719
2019 Q4	$6K	Sell	134 -28	-17%	-$1.18K	﹤0.01%	779
2019 Q3	$7K	Sell	162 -34	-17%	-$1.52K	﹤0.01%	746
2019 Q2	$9K	Sell	196 -29	-13%	-$1.49K	﹤0.01%	663
2019 Q1	$11K	Hold	225	–	–	﹤0.01%	669
2018 Q4	$11K	Hold	225	–	–	0.01%	322
2018 Q3	$14K	Hold	225	–	–	﹤0.01%	531
2018 Q2	$13K	Hold	225	–	–	0.01%	314
2018 Q1	$15K	Hold	225	–	–	﹤0.01%	372
2017 Q4	$15K	Hold	225	–	–	﹤0.01%	437
2017 Q3	$15K	Buy	225 +198	+733%	+$13.3K	﹤0.01%	773
2017 Q2	$2K	Sell	27 -36	-57%	-$2.24K	﹤0.01%	582
2017 Q1	$4K	Sell	63 -163	-72%	-$8.94K	﹤0.01%	522
2016 Q4	$12K	Sell	226 -41	-15%	-$2.04K	﹤0.01%	466
2016 Q3	$13K	Buy	267 +42	+19%	+$1.98K	﹤0.01%	442
2016 Q2	$10K	Sell	225 -41	-15%	-$2.08K	﹤0.01%	439
2016 Q1	$13K	Hold	266	–	–	﹤0.01%	469
2015 Q4	$12K	Hold	266	–	–	﹤0.01%	447
2015 Q3	$15K	Buy	+266	New	+$14K	﹤0.01%	405
2015 Q2	–	Sell	-266	Closed	-$13K	–	371
2015 Q1	$13K	Buy	+266	New	+$12.2K	﹤0.01%	462

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

Zions Bancorporation's CUK Position: Q4 2020 in Review

Zions Bancorporation sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 401 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in CUK in Q1 2015 and held it in 22 quarters. The position peaked at $15K in Q1 2018. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

Zions Bancorporation reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
Zions Bancorporation sold 401 Carnival PLC shares in Q4 2020, an estimated $5K.
Zions Bancorporation first reported a position in Carnival PLC in Q1 2015 and held it in 22 quarters.
Zions Bancorporation's Carnival PLC position peaked at $15K in Q1 2018.
85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Zions Bancorporation's 13F filing for Q4 2020, filed 12 Feb 2021.