A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carnival PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 12,400 shares of CUK stock, worth $275,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,400
Previous 2,100 490.48%
Holding current value
$275,652
Previous $30,000 610.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.56 - $17.22 $6.43 Million - $8.81 Million
511,873 Added 544.02%
605,963 $10.4 Million
Q1 2024

May 15, 2024

SELL
$13.46 - $15.99 $10.7 Million - $12.7 Million
-794,038 Reduced 89.41%
94,090 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$9.96 - $17.49 $4.38 Million - $7.7 Million
440,205 Added 98.28%
888,128 $15 Million
Q3 2023

Nov 14, 2023

SELL
$12.25 - $17.5 $2.69 Million - $3.85 Million
-219,745 Reduced 32.91%
447,923 $5.49 Million
Q2 2023

Aug 14, 2023

BUY
$7.9 - $16.95 $941,000 - $2.02 Million
119,114 Added 21.71%
667,668 $11.3 Million
Q1 2023

May 15, 2023

SELL
$7.08 - $10.99 $1.98 Million - $3.07 Million
-279,063 Reduced 33.72%
548,554 $5.02 Million
Q4 2022

Feb 14, 2023

SELL
$5.64 - $10.04 $3.63 Million - $6.47 Million
-643,960 Reduced 43.76%
827,617 $5.95 Million
Q3 2022

Nov 14, 2022

BUY
$6.19 - $9.87 $6.47 Million - $10.3 Million
1,044,789 Added 244.8%
1,471,577 $9.11 Million
Q2 2022

Aug 15, 2022

BUY
$7.9 - $18.46 $2.76 Million - $6.46 Million
349,995 Added 455.76%
426,788 $3.37 Million
Q1 2022

May 16, 2022

SELL
$14.25 - $21.62 $1.4 Million - $2.13 Million
-98,495 Reduced 56.19%
76,793 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$17.7 - $24.14 $2.76 Million - $3.76 Million
155,690 Added 794.42%
175,288 $4 Million
Q2 2021

Aug 16, 2021

BUY
$21.38 - $26.9 $60,804 - $76,503
2,844 Added 16.98%
19,598 $456,000
Q1 2021

May 17, 2021

SELL
$16.0 - $25.16 $3.01 Million - $4.73 Million
-187,998 Reduced 91.82%
16,754 $375,000
Q4 2020

Feb 16, 2021

SELL
$10.6 - $20.46 $2.33 Million - $4.5 Million
-219,807 Reduced 51.77%
204,752 $3.84 Million
Q3 2020

Nov 16, 2020

SELL
$10.63 - $15.63 $1.19 Million - $1.75 Million
-112,003 Reduced 20.87%
424,559 $5.49 Million
Q2 2020

Aug 14, 2020

BUY
$7.5 - $21.2 $3.82 Million - $10.8 Million
509,414 Added 1876.43%
536,562 $6.75 Million
Q1 2020

May 15, 2020

SELL
$7.91 - $48.92 $165,674 - $1.02 Million
-20,945 Reduced 43.55%
27,148 $324,000
Q4 2019

Feb 14, 2020

SELL
$38.23 - $48.4 $1.33 Million - $1.69 Million
-34,827 Reduced 42.0%
48,093 $2.32 Million
Q3 2019

Nov 14, 2019

SELL
$41.86 - $48.46 $7.21 Million - $8.35 Million
-172,329 Reduced 67.51%
82,920 $3.49 Million
Q2 2019

Aug 14, 2019

BUY
$44.16 - $54.93 $9.12 Million - $11.3 Million
206,468 Added 423.25%
255,249 $11.6 Million
Q4 2018

Feb 14, 2019

BUY
$45.72 - $62.94 $798,179 - $1.1 Million
17,458 Added 55.74%
48,781 $2.38 Million
Q3 2018

Nov 13, 2018

BUY
$57.03 - $66.41 $1.47 Million - $1.71 Million
25,777 Added 464.79%
31,323 $0
Q2 2018

Aug 10, 2018

SELL
$57.65 - $67.19 $324,684 - $378,414
-5,632 Reduced 50.38%
5,546 $0
Q1 2018

May 11, 2018

BUY
$64.52 - $71.67 $721,204 - $801,127
11,178 New
11,178 $732,000
Q4 2017

Feb 09, 2018

SELL
$64.12 - $67.91 $354,006 - $374,931
-5,521 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$63.79 - $70.12 $352,184 - $387,132
5,521
5,521 $356,000

Others Institutions Holding CUK

About CARNIVAL PLC


  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $28.9B
  • 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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