California State Teachers Retirement System Carnival PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $395,000 - $923,000	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $2.21 Million - $2.75 Million	50,000 New	50,000 $2.26 Million

Others Institutions Holding CUK

# of Institutions

108

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$236 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$83.9 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$66.2 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$64.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$57.8 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $28.7B
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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