Dimensional Fund Advisors LP Carnival PLC Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Carnival PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 356,793 shares of CUK stock, worth $9.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,793
Previous 43,011 729.54%
Holding current value
$9.01 Million
Previous $753,000 1108.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$14.76 - $25.51 $4.63 Million - $8 Million
313,782 Added 729.54%
356,793 $9.1 Million
Q1 2025

May 13, 2025
BUY
$17.38 - $25.94 $125,987 - $188,039
7,249 Added 20.27%
43,011 $753,000
Q4 2024

Feb 13, 2025
SELL
$15.65 - $24.32 $103,587 - $160,974
-6,619 Reduced 15.62%
35,762 $805,000
Q3 2024

Nov 07, 2024
SELL
$12.86 - $17.54 $654,419 - $892,575
-50,888 Reduced 54.56%
42,381 $705,000
Q2 2024

Aug 09, 2024
SELL
$12.56 - $17.22 $6,443 - $8,833
-513 Reduced 0.55%
93,269 $1.61 Million
Q1 2024

May 10, 2024
SELL
$13.46 - $15.99 $12,181 - $14,470
-905 Reduced 0.96%
93,782 $1.38 Million
Q4 2023

Feb 07, 2024
SELL
$9.96 - $17.49 $16,663 - $29,260
-1,673 Reduced 1.74%
94,687 $1.6 Million
Q3 2023

Nov 09, 2023
SELL
$12.25 - $17.5 $84,819 - $121,170
-6,924 Reduced 6.7%
96,360 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$7.9 - $16.95 $580,697 - $1.25 Million
-73,506 Reduced 41.58%
103,284 $1.75 Million
Q1 2023

May 12, 2023
BUY
$7.08 - $10.99 $48,073 - $74,622
6,790 Added 3.99%
176,790 $1.62 Million
Q4 2022

Feb 09, 2023
BUY
$5.64 - $10.04 $50,055 - $89,104
8,875 Added 5.51%
170,000 $1.22 Million
Q3 2022

Nov 10, 2022
BUY
$6.19 - $9.87 $29,742 - $47,425
4,805 Added 3.07%
161,125 $998,000
Q2 2022

Aug 12, 2022
BUY
$7.9 - $18.46 $44,887 - $104,889
5,682 Added 3.77%
156,320 $1.24 Million
Q1 2022

May 13, 2022
SELL
$14.25 - $21.62 $762,759 - $1.16 Million
-53,527 Reduced 26.22%
150,638 $2.75 Million
Q4 2021

Feb 09, 2022
SELL
$15.21 - $23.82 $274,129 - $429,307
-18,023 Reduced 8.11%
204,165 $3.78 Million
Q3 2021

Nov 12, 2021
SELL
$17.7 - $24.14 $353,203 - $481,713
-19,955 Reduced 8.24%
222,188 $5.07 Million
Q2 2021

Aug 12, 2021
SELL
$21.38 - $26.9 $1.75 Million - $2.2 Million
-81,767 Reduced 25.24%
242,143 $5.64 Million
Q1 2021

May 14, 2021
BUY
$16.0 - $25.16 $1.42 Million - $2.23 Million
88,526 Added 37.61%
323,910 $7.26 Million
Q4 2020

Feb 25, 2021
BUY
$10.6 - $20.46 $2.5 Million - $4.82 Million
235,384 New
235,384 $4.41 Million

Others Institutions Holding CUK

# of Institutions
131
Shares Held
39.1M
Call Options Held
30K
Put Options Held
0
View Full List

About CARNIVAL PLC

CUK Quotes by TradingView
  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $32.8B
  • 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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