Dimensional Fund Advisors LP Carnival PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carnival PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 42,381 shares of CUK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,381

Previous 93,269 54.56%

Holding current value

$1.03 Million

Previous $1.61 Million 56.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

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 $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

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Dimensional Fund Advisors LP Carnival PLC Transaction History