Bank Of America Corp Carnival PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carnival PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,282,892 shares of CUK stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282,892

Previous 1,931,287 33.57%

Holding current value

$31.2 Million

Previous $33.3 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $8.34 Million - $11.4 Million	-648,395 Reduced 33.57%	1,282,892 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $3.57 Million - $4.89 Million	284,148 Added 17.25%	1,931,287 $33.3 Million
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $4.3 Million - $5.1 Million	-319,126 Reduced 16.23%	1,647,139 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $11.9 Million - $20.9 Million	-1,192,264 Reduced 37.75%	1,966,265 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $3.32 Million - $7.12 Million	-420,148 Reduced 11.74%	3,158,529 $53.5 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.99 $3.28 Million - $5.09 Million	462,903 Added 14.86%	3,578,677 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$5.64 - $10.04 $4.05 Million - $7.21 Million	717,648 Added 29.93%	3,115,774 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $7.81 Million - $12.4 Million	1,260,957 Added 110.89%	2,398,126 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $805,815 - $1.88 Million	-102,002 Reduced 8.23%	1,137,169 $8.98 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $1.85 Million - $2.81 Million	-129,972 Reduced 9.49%	1,239,171 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$15.21 - $23.82 $11.3 Million - $17.6 Million	739,715 Added 117.52%	1,369,143 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $777,950 - $1.06 Million	43,952 Added 7.51%	629,428 $14.4 Million
Q2 2021 Sep 13, 2021	BUY	$21.38 - $26.9 $12.5 Million - $15.7 Million	585,476 New	585,476 $13.6 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Carnival PLC Transaction History