A detailed history of Acadian Asset Management LLC transactions in Carnival PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,636,198 shares of CUK stock, worth $36.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,636,198
Previous 291,000 462.27%
Holding current value
$36.3 Million
Previous $5.01 Million 444.46%
% of portfolio
0.08%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.86 - $17.54 $17.3 Million - $23.6 Million
1,345,198 Added 462.27%
1,636,198 $27.3 Million
Q2 2024

Aug 06, 2024

SELL
$12.56 - $17.22 $4.03 Million - $5.53 Million
-320,951 Reduced 52.45%
291,000 $5.01 Million
Q1 2024

May 10, 2024

BUY
$13.46 - $15.99 $8.24 Million - $9.79 Million
611,951 New
611,951 $9 Million
Q3 2023

Nov 13, 2023

BUY
$12.25 - $17.5 $1.22 Million - $1.75 Million
99,800 Added 4752.38%
101,900 $1.24 Million
Q2 2023

Aug 07, 2023

SELL
$7.9 - $16.95 $7,323 - $15,712
-927 Reduced 30.62%
2,100 $35,000
Q1 2023

May 11, 2023

BUY
$7.08 - $10.99 $21,431 - $33,266
3,027 New
3,027 $27,000
Q2 2018

Jul 24, 2018

SELL
$57.65 - $67.19 $80,018 - $93,259
-1,388 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$64.52 - $71.67 $89,553 - $99,477
1,388 New
1,388 $91,000
Q4 2017

Jan 18, 2018

SELL
$64.12 - $67.91 $172,418 - $182,609
-2,689 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$63.79 - $70.12 $171,531 - $188,552
2,689
2,689 $173,000

Others Institutions Holding CUK

About CARNIVAL PLC


  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $28.8B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CUK
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