Aristeia Capital LLC Carnival PLC Transaction History

Aristeia Capital LLC

$3.05 Billion
Q1 2024

A detailed history of Aristeia Capital LLC transactions in Carnival PLC stock. As of the latest transaction made, Aristeia Capital LLC holds 11,408,971 shares of CUK stock, worth $196 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

11,408,971

Previous 11,763,507 3.01%

Holding current value

$196 Million

Previous $198 Million 15.27%

% of portfolio

5.51%

Previous 4.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $4.77 Million - $5.67 Million	-354,536 Reduced 3.01%	11,408,971 $168 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $267,236 - $469,274	-26,831 Reduced 0.23%	11,763,507 $198 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $23.3 Million - $33.3 Million	-1,904,203 Reduced 13.9%	11,790,338 $144 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $2.97 Million - $6.38 Million	376,207 Added 2.82%	13,694,541 $232 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $14.5 Million - $22.4 Million	2,042,642 Added 18.12%	13,318,334 $122 Million

Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $158,427 - $282,023	28,090 Added 0.25%	11,275,692 $81.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $7.71 Million - $12.3 Million	1,245,199 Added 12.45%	11,247,602 $69.6 Million
Q2 2022 Aug 16, 2022	BUY	$7.9 - $18.46 $54,857 - $128,186	6,944 Added 0.07%	10,002,403 $79 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $2.07 Million - $3.14 Million	-145,045 Reduced 1.43%	9,995,459 $183 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $16.7 Million - $26.1 Million	1,094,950 Added 12.1%	10,140,504 $187 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $3.12 Million - $4.25 Million	176,183 Added 1.99%	9,045,554 $206 Million
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $93.5 Million - $118 Million	4,371,730 Added 97.2%	8,869,371 $206 Million
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $2.73 Million - $4.29 Million	-170,428 Reduced 3.65%	4,497,641 $101 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $7.98 Million - $15.4 Million	-752,846 Reduced 13.89%	4,668,069 $87.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $50.8 Million - $74.7 Million	4,781,494 Added 747.78%	5,420,915 $70 Million
Q2 2020 Aug 17, 2020	BUY	$7.5 - $21.2 $4.8 Million - $13.6 Million	639,421 New	639,421 $8.04 Million

Others Institutions Holding CUK

# of Institutions

112

Shares Held

32.3M

Call Options Held

38.5K

Put Options Held

54.8K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $22.4B
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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Aristeia Capital LLC Carnival PLC Transaction History