Arrowstreet Capital, Limited Partnership Carnival PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carnival PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,195,152 shares of CUK stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,195,152

Previous 1,054,329 13.36%

Holding current value

$20.2 Million

Previous $15.5 Million 32.52%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $1.77 Million - $2.42 Million	140,823 Added 13.36%	1,195,152 $20.6 Million
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $14.9 Million - $17.7 Million	-1,105,435 Reduced 51.18%	1,054,329 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $21.4 Million - $37.6 Million	2,148,426 Added 18948.9%	2,159,764 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $138,890 - $198,415	11,338 New	11,338 $139,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $1.48 Million - $2.87 Million	-140,075 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.63 - $15.63 $10.8 Million - $15.8 Million	-1,011,494 Reduced 87.84%	140,075 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$7.5 - $21.2 $1.57 Million - $4.44 Million	-209,657 Reduced 15.4%	1,151,569 $14.5 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $1.99 Million - $12.3 Million	-251,966 Reduced 15.62%	1,361,226 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$38.23 - $48.4 $8.92 Million - $11.3 Million	233,319 Added 16.91%	1,613,192 $77.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $27 Million - $31.2 Million	644,700 Added 87.69%	1,379,873 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $31 Million - $38.6 Million	702,350 Added 2139.81%	735,173 $33.3 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $6.93 Million - $8.56 Million	-147,487 Reduced 81.8%	32,823 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $8.24 Million - $11.3 Million	180,310 New	180,310 $8.79 Million
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $11.6 Million - $13.5 Million	-203,478 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $42.2 Million - $49.2 Million	-731,550 Reduced 78.24%	203,478 $11.7 Million
Q1 2018 May 14, 2018	BUY	$64.52 - $71.67 $15.5 Million - $17.2 Million	240,443 Added 34.62%	935,028 $61.2 Million
Q4 2017 Feb 09, 2018	BUY	$64.12 - $67.91 $11 Million - $11.6 Million	170,788 Added 32.61%	694,585 $46 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $33.4 Million - $36.7 Million	523,797	523,797 $33.8 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $21.9B
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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Arrowstreet Capital, Limited Partnership Carnival PLC Transaction History