Cerity Partners LLC Carnival PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Carnival PLC stock. As of the latest transaction made, Cerity Partners LLC holds 11,314 shares of CUK stock, worth $254,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,314

Holding current value

$254,451

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.86 - $17.54 $145,498 - $198,447	11,314 New	11,314 $188,000
Q1 2024 May 14, 2024	BUY	$13.46 - $15.99 $152,286 - $180,910	11,314 New	11,314 $166,000
Q1 2023 May 11, 2023	SELL	$7.08 - $10.99 $6,945 - $10,781	-981 Reduced 8.82%	10,138 $92,000
Q4 2022 Feb 15, 2023	SELL	$5.64 - $10.04 $81,588 - $145,238	-14,466 Reduced 56.54%	11,119 $79,000
Q3 2022 Nov 10, 2022	BUY	$6.19 - $9.87 $158,371 - $252,523	25,585 New	25,585 $158,000
Q2 2018 Aug 15, 2018	SELL	$57.65 - $67.19 $188,284 - $219,442	-3,266 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $210,722 - $234,074	3,266 New	3,266 $214,000
Q4 2017 Feb 14, 2018	SELL	$64.12 - $67.91 $227,882 - $241,352	-3,554 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.79 - $70.12 $226,709 - $249,206	3,554	3,554 $229,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$240 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$85.4 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$67.3 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$65.8 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$58.8 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 $29.2B
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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