Advisors Asset Management, Inc. Carnival PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$21.38 - $26.9 $146,410 - $184,211	-6,848 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.0 - $25.16 $80,784 - $127,032	-5,049 Reduced 42.44%	6,848 $153,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $76,033 - $146,759	-7,173 Reduced 37.61%	11,897 $223,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $57,168 - $84,058	-5,378 Reduced 22.0%	19,070 $246,000
Q2 2020 Aug 12, 2020	SELL	$7.5 - $21.2 $47,115 - $133,178	-6,282 Reduced 20.44%	24,448 $308,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $909 - $5,625	-115 Reduced 0.37%	30,730 $367,000
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $186,065 - $235,562	4,867 Added 18.74%	30,845 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $245,508 - $284,217	5,865 Added 29.16%	25,978 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $234,887 - $292,172	5,319 Added 35.95%	20,113 $911,000
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $287,061 - $354,505	6,109 Added 70.34%	14,794 $737,000
Q4 2018 Jan 31, 2019	BUY	$45.72 - $62.94 $301,157 - $414,585	6,587 Added 313.97%	8,685 $423,000
Q3 2018 Nov 15, 2018	BUY	$57.03 - $66.41 $16,139 - $18,794	283 Added 15.59%	2,098 $132,000
Q2 2018 Aug 22, 2018	BUY	$57.65 - $67.19 $9,454 - $11,019	164 Added 9.93%	1,815 $105,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $67.19 $26,749 - $31,176	464 Added 39.09%	1,651 $105,000
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $1,419 - $1,576	-22 Reduced 1.82%	1,187 $78,000
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $1,603 - $1,697	25 Added 2.11%	1,209 $80,000
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $75,527 - $83,022	1,184	1,184 $76,000

Others Institutions Holding CUK

# of Institutions

108

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$241 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$85.5 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$67.4 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$65.9 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$58.9 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
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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