Janus Henderson Group PLC Carnival PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Carnival PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 854,569 shares of CUK stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

854,569

Previous 784,993 8.86%

Holding current value

$14.7 Million

Previous $11.6 Million 27.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $873,874 - $1.2 Million	69,576 Added 8.86%	854,569 $14.7 Million
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $3.51 Million - $4.17 Million	-260,960 Reduced 24.95%	784,993 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $8.41 Million - $14.8 Million	-844,762 Reduced 44.68%	1,045,953 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $1 Million - $1.43 Million	-81,959 Reduced 4.15%	1,890,715 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $5.04 Million - $10.8 Million	-637,625 Reduced 24.43%	1,972,674 $33.4 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $708,587 - $1.1 Million	100,083 Added 3.99%	2,610,299 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $187,710 - $334,151	-33,282 Reduced 1.31%	2,510,216 $18 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $6.21 Million - $9.9 Million	1,003,003 Added 65.11%	2,543,498 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $445,188 - $1.04 Million	56,353 Added 3.8%	1,540,495 $12.2 Million
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $2.49 Million - $3.77 Million	174,594 Added 13.33%	1,484,142 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $4.36 Million - $6.83 Million	286,704 Added 28.03%	1,309,548 $24.2 Million
Q3 2021 Nov 16, 2021	BUY	$17.7 - $24.14 $7.94 Million - $10.8 Million	448,587 Added 78.12%	1,022,844 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $263,700 - $331,784	-12,334 Reduced 2.1%	574,257 $13.4 Million
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $963,600 - $1.52 Million	60,225 Added 11.44%	586,591 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $420,756 - $812,139	-39,694 Reduced 7.01%	526,366 $9.86 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $350,279 - $515,039	-32,952 Reduced 5.5%	566,060 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $1.97 Million - $5.57 Million	262,829 Added 78.18%	599,012 $7.53 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $48.92 $975,643 - $6.03 Million	123,343 Added 57.95%	336,183 $4.01 Million
Q4 2019 Feb 18, 2020	BUY	$38.23 - $48.4 $1.96 Million - $2.48 Million	51,223 Added 31.69%	212,840 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $565,444 - $654,597	13,508 Added 9.12%	161,617 $6.8 Million
Q2 2019 Jul 31, 2019	BUY	$44.16 - $54.93 $4.87 Million - $6.06 Million	110,264 Added 291.36%	148,109 $6.71 Million
Q1 2019 Apr 30, 2019	BUY	$46.99 - $58.03 $1.78 Million - $2.2 Million	37,845 New	37,845 $1.89 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

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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Janus Henderson Group PLC Carnival PLC Transaction History