Jim Simons Carnival PLC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carnival PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,079,500 shares of CUK stock, worth $28.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,079,500

Previous 1,210,000 71.86%

Holding current value

$28.5 Million

Previous $20.4 Million 50.14%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.46 - $15.99 $11.7 Million - $13.9 Million	869,500 Added 71.86%	2,079,500 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.96 - $17.49 $2.44 Million - $4.28 Million	244,800 Added 25.36%	1,210,000 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $7.72 Million - $11 Million	630,500 Added 188.38%	965,200 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$7.9 - $16.95 $4.03 Million - $8.64 Million	-509,700 Reduced 60.36%	334,700 $5.67 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $10.99 $1.41 Million - $2.2 Million	-199,800 Reduced 19.13%	844,400 $7.73 Million

Q4 2022 Feb 13, 2023	BUY	$5.64 - $10.04 $2.73 Million - $4.87 Million	484,872 Added 86.69%	1,044,200 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $580,176 - $925,095	93,728 Added 20.13%	559,328 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $720,480 - $1.68 Million	-91,200 Reduced 16.38%	465,600 $3.68 Million
Q1 2022 May 13, 2022	BUY	$14.25 - $21.62 $4.2 Million - $6.36 Million	294,400 Added 112.2%	556,800 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $23.82 $3.99 Million - $6.25 Million	262,400 New	262,400 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$17.7 - $24.14 $1.43 Million - $1.96 Million	-80,997 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.9 $1.73 Million - $2.18 Million	80,997 New	80,997 $1.89 Million
Q1 2021 May 13, 2021	SELL	$16.0 - $25.16 $6.52 Million - $10.3 Million	-407,500 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$10.6 - $20.46 $3.35 Million - $6.46 Million	-315,900 Reduced 43.67%	407,500 $7.64 Million
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $6.55 Million - $9.63 Million	-616,363 Reduced 46.01%	723,400 $9.35 Million
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $5.14 Million - $14.5 Million	684,736 Added 104.54%	1,339,763 $16.9 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $48.92 $943,085 - $5.83 Million	119,227 Added 22.25%	655,027 $7.81 Million
Q4 2019 Feb 13, 2020	SELL	$38.23 - $48.4 $11.9 Million - $15.1 Million	-312,200 Reduced 36.82%	535,800 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$41.86 - $48.46 $1.73 Million - $2 Million	41,300 Added 5.12%	848,000 $35.7 Million
Q2 2019 Aug 12, 2019	BUY	$44.16 - $54.93 $7.3 Million - $9.09 Million	165,400 Added 25.79%	806,700 $36.5 Million
Q1 2019 May 14, 2019	SELL	$46.99 - $58.03 $2.51 Million - $3.1 Million	-53,400 Reduced 7.69%	641,300 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $31.8 Million - $43.7 Million	694,700 New	694,700 $33.9 Million

Others Institutions Holding CUK

# of Institutions

111

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 $17.8B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account