A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carnival PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,924,757 shares of CUK stock, worth $68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,924,757
Previous 1,195,152 144.72%
Holding current value
$68 Million
Previous $20.6 Million 136.61%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$12.86 - $17.54 $22.2 Million - $30.3 Million
1,729,605 Added 144.72%
2,924,757 $48.7 Million
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

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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