Connor, Clark & Lunn Investment Management Ltd. Carnival PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.96 - $17.49 $184,718 - $324,369	18,546 New	18,546 $312,000
Q3 2018 Nov 13, 2018	SELL	$57.03 - $66.41 $8.23 Million - $9.58 Million	-144,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $1.46 Million - $1.61 Million	22,900 Added 18.86%	144,300 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,400	121,400 $8.03 Million

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

$260 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$92.4 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$72.8 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$71.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$63.6 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 $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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account