Ameriprise Financial Inc Carnival PLC Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Carnival PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,594 shares of CUK stock, worth $292,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,594

Previous 9,168 37.37%

Holding current value

$292,936

Previous $206,000 6.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.38 - $25.94 $59,543 - $88,870	3,426 Added 37.37%	12,594 $220,000
Q4 2024 Feb 14, 2025	BUY	$15.65 - $24.32 $143,479 - $222,965	9,168 New	9,168 $206,000
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $13 - $15	-1 Reduced 0.01%	10,233 $150,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $101,930 - $178,992	10,234 New	10,234 $172,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $83,651 - $133,383	13,514 New	13,514 $84,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $117,473 - $274,500	-14,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $4,218 - $6,399	296 Added 2.03%	14,870 $272,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $37,781 - $59,168	2,484 Added 20.55%	14,574 $270,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $4,796 - $6,541	-271 Reduced 2.19%	12,090 $278,000
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $74,915 - $94,257	-3,504 Reduced 22.09%	12,361 $288,000
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $20,464 - $32,179	1,279 Added 8.77%	15,865 $356,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $84,058 - $162,247	-7,930 Reduced 35.22%	14,586 $274,000
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $82,839 - $121,804	7,793 Added 52.93%	22,516 $291,000
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $110,422 - $312,127	14,723 New	14,723 $185,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $105,867 - $654,745	-13,384 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $102,418 - $129,663	2,679 Added 25.03%	13,384 $643,000
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $64,129 - $74,240	1,532 Added 16.7%	10,705 $450,000
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $38,993 - $48,503	-883 Reduced 8.78%	9,173 $415,000
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $53,051 - $65,515	-1,129 Reduced 10.09%	10,056 $500,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $194,538 - $267,809	-4,255 Reduced 27.56%	11,185 $546,000
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $31,651 - $36,857	-555 Reduced 3.47%	15,440 $975,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $67,104 - $78,209	-1,164 Reduced 6.78%	15,995 $923,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $70,972 - $78,837	1,100 Added 6.85%	17,159 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$64.12 - $67.91 $1.03 Million - $1.09 Million	-16,038 Reduced 49.97%	16,059 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $2.05 Million - $2.25 Million	32,097	32,097 $2.07 Million

Others Institutions Holding CUK

# of Institutions

124

Shares Held

39.1M

Call Options Held

9.1K

Put Options Held

8.1K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $30.2B
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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Ameriprise Financial Inc Carnival PLC Transaction History