Envestnet Asset Management Inc Carnival PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.46 - $15.99 $1,870 - $2,222	139 Added 0.23%	61,192 $901,000
Q4 2023 Feb 13, 2024	BUY	$9.96 - $17.49 $322,026 - $565,486	32,332 Added 112.57%	61,053 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $351,832 - $502,617	28,721 New	28,721 $351,000
Q1 2022 May 04, 2022	SELL	$14.25 - $21.62 $412,053 - $625,163	-28,916 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$15.21 - $23.82 $36,899 - $57,787	-2,426 Reduced 7.74%	28,916 $535,000
Q3 2021 Oct 07, 2021	BUY	$17.7 - $24.14 $21,682 - $29,571	1,225 Added 4.07%	31,342 $715,000
Q2 2021 Aug 04, 2021	SELL	$21.38 - $26.9 $126,077 - $158,629	-5,897 Reduced 16.37%	30,117 $701,000
Q1 2021 May 04, 2021	SELL	$16.0 - $25.16 $17,952 - $28,229	-1,122 Reduced 3.02%	36,014 $807,000
Q4 2020 Feb 02, 2021	SELL	$10.6 - $20.46 $27,729 - $53,523	-2,616 Reduced 6.58%	37,136 $696,000
Q3 2020 Oct 09, 2020	SELL	$10.63 - $15.63 $25,820 - $37,965	-2,429 Reduced 5.76%	39,752 $514,000
Q2 2020 Jul 08, 2020	BUY	$7.5 - $21.2 $89,925 - $254,188	11,990 Added 39.71%	42,181 $531,000
Q1 2020 Apr 23, 2020	SELL	$7.91 - $48.92 $21,697 - $134,187	-2,743 Reduced 8.33%	30,191 $360,000
Q4 2019 Feb 11, 2020	SELL	$38.23 - $48.4 $40,944 - $51,836	-1,071 Reduced 3.15%	32,934 $1.59 Million
Q3 2019 Oct 17, 2019	SELL	$41.86 - $48.46 $90,919 - $105,255	-2,172 Reduced 6.0%	34,005 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$44.16 - $54.93 $114,330 - $142,213	2,589 Added 7.71%	36,177 $1.64 Million
Q1 2019 May 10, 2019	BUY	$46.99 - $58.03 $73,915 - $91,281	1,573 Added 4.91%	33,588 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $1.46 Million - $2.02 Million	32,015 New	32,015 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $350,506 - $408,155	-6,146 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.65 - $67.19 $5,246 - $6,114	91 Added 1.5%	6,146 $354,000
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $15,484 - $17,200	-240 Reduced 3.81%	6,055 $397,000
Q4 2017 Feb 20, 2018	BUY	$64.12 - $67.91 $1,987 - $2,105	31 Added 0.49%	6,295 $417,000
Q3 2017 Nov 13, 2017	SELL	$63.79 - $70.12 $154,180 - $169,480	-2,417 Reduced 27.84%	6,264 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,681	8,681 $573,000

Others Institutions Holding CUK

# of Institutions

114

Shares Held

36.8M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$259 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$92 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$72.6 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$70.9 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$63.4 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 $31.5B
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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