David A. Siegel Carnival PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carnival PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 753,600 shares of CUK stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

753,600

Previous 286,600 162.94%

Holding current value

$13 Million

Previous $4.83 Million 129.72%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $6.29 Million - $7.47 Million	467,000 Added 162.94%	753,600 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $1.04 Million - $1.83 Million	104,800 Added 57.65%	286,600 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $186,200 - $266,000	-15,200 Reduced 7.72%	181,800 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $176,960 - $379,680	-22,400 Reduced 10.21%	197,000 $3.34 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $1.24 Million - $1.93 Million	-175,700 Reduced 44.47%	219,400 $2.01 Million

Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $486,168 - $865,447	86,200 Added 27.91%	395,100 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $1.09 Million - $1.74 Million	-176,600 Reduced 36.37%	308,900 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $130,350 - $304,590	16,500 Added 3.52%	485,500 $3.84 Million
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $4.12 Million - $6.25 Million	289,000 Added 160.56%	469,000 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $2.19 Million - $3.44 Million	144,234 Added 403.27%	180,000 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $633,058 - $863,391	35,766 New	35,766 $816,000
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $1.44 Million - $2.26 Million	-89,866 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $603,140 - $1.16 Million	56,900 Added 172.6%	89,866 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $1.68 Million - $2.47 Million	-158,100 Reduced 82.75%	32,966 $426,000
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $67,500 - $190,800	9,000 Added 4.94%	191,066 $2.4 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $877,219 - $5.43 Million	-110,900 Reduced 37.85%	182,066 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $2.91 Million - $3.69 Million	76,200 Added 35.15%	292,966 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $16,744 - $19,384	-400 Reduced 0.18%	216,766 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $105,983 - $131,832	2,400 Added 1.12%	217,166 $9.83 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $733,044 - $905,268	-15,600 Reduced 6.77%	214,766 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $6.02 Million - $8.28 Million	131,600 Added 133.24%	230,366 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $1.48 Million - $1.72 Million	25,866 Added 35.48%	98,766 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $242,130 - $282,198	4,200 Added 6.11%	72,900 $4.2 Million
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $883,924 - $981,879	-13,700 Reduced 16.63%	68,700 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $301,364 - $319,177	4,700 Added 6.05%	82,400 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $4.96 Million - $5.45 Million	77,700	77,700 $5.01 Million

Others Institutions Holding CUK

# of Institutions

112

Shares Held

32.3M

Call Options Held

38.5K

Put Options Held

54.8K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $22.4B
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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