Lindbrook Capital, LLC Carnival PLC Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Carnival PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,932 shares of CUK stock, worth $68,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,971 1.31%

Holding current value

$68,579

Previous $51,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.86 - $17.54 $501 - $684	-39 Reduced 1.31%	2,932 $48,000
Q2 2024 Jul 31, 2024	BUY	$12.56 - $17.22 $3,064 - $4,201	244 Added 8.95%	2,971 $51,000
Q1 2024 Apr 25, 2024	BUY	$13.46 - $15.99 $2,611 - $3,102	194 Added 7.66%	2,727 $40,000
Q4 2023 Jan 31, 2024	BUY	$9.96 - $17.49 $1,743 - $3,060	175 Added 7.42%	2,533 $42,000
Q3 2023 Oct 25, 2023	BUY	$12.25 - $17.5 $490 - $700	40 Added 1.73%	2,358 $28,000
Q2 2023 Jul 28, 2023	SELL	$7.9 - $16.95 $774 - $1,661	-98 Reduced 4.06%	2,318 $39,000
Q1 2023 Apr 26, 2023	BUY	$7.08 - $10.99 $1,954 - $3,033	276 Added 12.9%	2,416 $22,000
Q4 2022 Jan 24, 2023	BUY	$5.64 - $10.04 $9,170 - $16,325	1,626 Added 316.34%	2,140 $0
Q3 2022 Nov 10, 2022	SELL	$6.19 - $9.87 $5,162 - $8,231	-834 Reduced 61.87%	514 $3,000
Q2 2022 Aug 01, 2022	SELL	$7.9 - $18.46 $15 - $36	-2 Reduced 0.15%	1,348 $11,000
Q1 2022 Apr 21, 2022	SELL	$14.25 - $21.62 $20,520 - $31,132	-1,440 Reduced 51.61%	1,350 $25,000
Q4 2021 Jan 18, 2022	BUY	$15.21 - $23.82 $12,822 - $20,080	843 Added 43.3%	2,790 $52,000
Q3 2021 Nov 05, 2021	BUY	$17.7 - $24.14 $3,079 - $4,200	174 Added 9.81%	1,947 $44,000
Q2 2021 Jul 27, 2021	BUY	$21.38 - $26.9 $11,716 - $14,741	548 Added 44.73%	1,773 $41,000
Q1 2021 Apr 28, 2021	BUY	$16.0 - $25.16 $2,880 - $4,528	180 Added 17.22%	1,225 $27,000
Q4 2020 Jan 27, 2021	SELL	$10.6 - $20.46 $2,438 - $4,705	-230 Reduced 18.04%	1,045 $20,000
Q3 2020 Nov 03, 2020	SELL	$10.63 - $15.63 $11,820 - $17,380	-1,112 Reduced 46.59%	1,275 $16,000
Q2 2020 Jul 27, 2020	BUY	$7.5 - $21.2 $12,142 - $34,322	1,619 Added 210.81%	2,387 $30,000
Q1 2020 Apr 22, 2020	BUY	$7.91 - $48.92 $3,504 - $21,671	443 Added 136.31%	768 $9,000
Q4 2019 Jan 27, 2020	SELL	$38.23 - $48.4 $14,221 - $18,004	-372 Reduced 53.37%	325 $16,000
Q3 2019 Oct 31, 2019	BUY	$41.86 - $48.46 $13,897 - $16,088	332 Added 90.96%	697 $29,000
Q2 2019 Jul 24, 2019	BUY	$44.16 - $54.93 $4,239 - $5,273	96 Added 35.69%	365 $16,000
Q1 2019 Apr 23, 2019	SELL	$46.99 - $58.03 $4,792 - $5,919	-102 Reduced 27.49%	269 $13,000
Q4 2018 Feb 07, 2019	BUY	$45.72 - $62.94 $16,962 - $23,350	371 New	371 $18,000

Others Institutions Holding CUK

# of Institutions

110

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 $30.4B
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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Lindbrook Capital, LLC Carnival PLC Transaction History