A detailed history of Balyasny Asset Management LLC transactions in Carnival PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 30,098 shares of CUK stock, worth $507,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,098
Holding current value
$507,452
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.56 - $17.22 $378,030 - $518,287
30,098 New
30,098 $518,000
Q4 2023

Feb 14, 2024

BUY
$9.96 - $17.49 $45,995 - $80,768
4,618 Added 34.1%
18,160 $306,000
Q3 2023

Nov 14, 2023

BUY
$12.25 - $17.5 $165,889 - $236,985
13,542 New
13,542 $165,000
Q1 2023

May 15, 2023

SELL
$7.08 - $10.99 $811,672 - $1.26 Million
-114,643 Reduced 88.79%
14,473 $132,000
Q4 2022

Feb 14, 2023

SELL
$5.64 - $10.04 $541 - $963
-96 Reduced 0.07%
129,116 $928,000
Q3 2022

Nov 14, 2022

BUY
$6.19 - $9.87 $602,039 - $959,956
97,260 Added 304.39%
129,212 $800,000
Q2 2022

Aug 15, 2022

BUY
$7.9 - $18.46 $252,420 - $589,833
31,952 New
31,952 $252,000
Q1 2021

May 17, 2021

SELL
$16.0 - $25.16 $390,112 - $613,451
-24,382 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.6 - $20.46 $25,503 - $49,226
2,406 Added 10.95%
24,382 $456,000
Q3 2020

Nov 16, 2020

SELL
$10.63 - $15.63 $95,818 - $140,888
-9,014 Reduced 29.09%
21,976 $284,000
Q2 2020

Aug 14, 2020

SELL
$7.5 - $21.2 $141,562 - $400,150
-18,875 Reduced 37.85%
30,990 $390,000
Q1 2020

May 15, 2020

BUY
$7.91 - $48.92 $394,432 - $2.44 Million
49,865 New
49,865 $595,000

Others Institutions Holding CUK

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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