Landscape Capital Management, L.L.C. Carnival PLC Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Carnival PLC stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 238,440 shares of CUK stock, worth $5.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

238,440

Previous 220,311 8.23%

Holding current value

$5.8 Million

Previous $3.79 Million 4.67%

% of portfolio

0.45%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.86 - $17.54 $233,138 - $317,982	18,129 Added 8.23%	238,440 $3.97 Million
Q2 2024 Aug 12, 2024	SELL	$12.56 - $17.22 $178,151 - $244,248	-14,184 Reduced 6.05%	220,311 $3.79 Million
Q1 2024 May 09, 2024	SELL	$13.46 - $15.99 $1.08 Million - $1.28 Million	-79,893 Reduced 25.41%	234,495 $3.45 Million
Q4 2023 Feb 05, 2024	SELL	$9.96 - $17.49 $375,183 - $658,830	-37,669 Reduced 10.7%	314,388 $5.3 Million
Q3 2023 Nov 08, 2023	BUY	$12.25 - $17.5 $122,867 - $175,525	10,030 Added 2.93%	352,057 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$7.9 - $16.95 $122,805 - $263,487	-15,545 Reduced 4.35%	342,027 $5.8 Million
Q1 2023 May 10, 2023	SELL	$7.08 - $10.99 $144,786 - $224,745	-20,450 Reduced 5.41%	357,572 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$5.64 - $10.04 $405,200 - $721,313	-71,844 Reduced 15.97%	378,022 $2.72 Million
Q3 2022 Nov 02, 2022	BUY	$6.19 - $9.87 $1.04 Million - $1.66 Million	167,837 Added 59.51%	449,866 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$7.9 - $18.46 $71,131 - $166,213	-9,004 Reduced 3.09%	282,029 $2.23 Million
Q1 2022 May 11, 2022	BUY	$14.25 - $21.62 $367,151 - $557,039	25,765 Added 9.71%	291,033 $5.32 Million
Q4 2021 Feb 01, 2022	SELL	$15.21 - $23.82 $612,050 - $958,516	-40,240 Reduced 13.17%	265,268 $4.91 Million
Q3 2021 Nov 09, 2021	SELL	$17.7 - $24.14 $4.01 Million - $5.46 Million	-226,330 Reduced 42.56%	305,508 $6.97 Million
Q2 2021 Aug 03, 2021	SELL	$21.38 - $26.9 $1.11 Million - $1.4 Million	-52,041 Reduced 8.91%	531,838 $12.4 Million
Q1 2021 May 11, 2021	BUY	$16.0 - $25.16 $944,800 - $1.49 Million	59,050 Added 11.25%	583,879 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$10.6 - $20.46 $5.56 Million - $10.7 Million	524,829 New	524,829 $9.84 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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Landscape Capital Management, L.L.C. Carnival PLC Transaction History