Ken Griffin Carnival PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carnival PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 14,900 shares of CUK stock, worth $335,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 12,400 20.16%

Holding current value

$335,548

Previous $213,000 16.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $3.33 Million - $4.55 Million	-259,156 Reduced 42.77%	346,807 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $6.43 Million - $8.81 Million	511,873 Added 544.02%	605,963 $10.4 Million
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $10.7 Million - $12.7 Million	-794,038 Reduced 89.41%	94,090 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $4.38 Million - $7.7 Million	440,205 Added 98.28%	888,128 $15 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $2.69 Million - $3.85 Million	-219,745 Reduced 32.91%	447,923 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $941,000 - $2.02 Million	119,114 Added 21.71%	667,668 $11.3 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $1.98 Million - $3.07 Million	-279,063 Reduced 33.72%	548,554 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $3.63 Million - $6.47 Million	-643,960 Reduced 43.76%	827,617 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $6.47 Million - $10.3 Million	1,044,789 Added 244.8%	1,471,577 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $2.76 Million - $6.46 Million	349,995 Added 455.76%	426,788 $3.37 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $1.4 Million - $2.13 Million	-98,495 Reduced 56.19%	76,793 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $2.76 Million - $3.76 Million	155,690 Added 794.42%	175,288 $4 Million
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $60,804 - $76,503	2,844 Added 16.98%	19,598 $456,000
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $3.01 Million - $4.73 Million	-187,998 Reduced 91.82%	16,754 $375,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $2.33 Million - $4.5 Million	-219,807 Reduced 51.77%	204,752 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $1.19 Million - $1.75 Million	-112,003 Reduced 20.87%	424,559 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $3.82 Million - $10.8 Million	509,414 Added 1876.43%	536,562 $6.75 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $165,674 - $1.02 Million	-20,945 Reduced 43.55%	27,148 $324,000
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $1.33 Million - $1.69 Million	-34,827 Reduced 42.0%	48,093 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $7.21 Million - $8.35 Million	-172,329 Reduced 67.51%	82,920 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $9.12 Million - $11.3 Million	206,468 Added 423.25%	255,249 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $798,179 - $1.1 Million	17,458 Added 55.74%	48,781 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$57.03 - $66.41 $1.47 Million - $1.71 Million	25,777 Added 464.79%	31,323 $0
Q2 2018 Aug 10, 2018	SELL	$57.65 - $67.19 $324,684 - $378,414	-5,632 Reduced 50.38%	5,546 $0
Q1 2018 May 11, 2018	BUY	$64.52 - $71.67 $721,204 - $801,127	11,178 New	11,178 $732,000
Q4 2017 Feb 09, 2018	SELL	$64.12 - $67.91 $354,006 - $374,931	-5,521 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$63.79 - $70.12 $352,184 - $387,132	5,521	5,521 $356,000

Others Institutions Holding CUK

# of Institutions

108

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 $29.3B
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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