Lpl Financial LLC Carnival PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carnival PLC stock. As of the latest transaction made, Lpl Financial LLC holds 33,388 shares of CUK stock, worth $751,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,388

Previous 33,807 1.24%

Holding current value

$751,563

Previous $582,000 4.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.86 - $17.54 $5,388 - $7,349	-419 Reduced 1.24%	33,388 $555,000
Q2 2024 Aug 07, 2024	SELL	$12.56 - $17.22 $8,364 - $11,468	-666 Reduced 1.93%	33,807 $582,000
Q1 2024 May 10, 2024	SELL	$13.46 - $15.99 $23,501 - $27,918	-1,746 Reduced 4.82%	34,473 $507,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $9,661 - $16,965	-970 Reduced 2.61%	36,219 $610,000
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $23,017 - $32,882	1,879 Added 5.32%	37,189 $455,000
Q2 2023 Jul 31, 2023	SELL	$7.9 - $16.95 $9,085 - $19,492	-1,150 Reduced 3.15%	35,310 $598,000
Q1 2023 May 10, 2023	SELL	$7.08 - $10.99 $8,573 - $13,308	-1,211 Reduced 3.21%	36,460 $333,000
Q4 2022 Feb 07, 2023	SELL	$5.64 - $10.04 $304,926 - $542,812	-54,065 Reduced 58.94%	37,671 $270,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $97,863 - $156,044	15,810 Added 20.82%	91,736 $568,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $57,385 - $134,093	-7,264 Reduced 8.73%	75,926 $600,000
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $68,400 - $103,776	-4,800 Reduced 5.46%	83,190 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $4,563 - $7,146	300 Added 0.34%	87,990 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $143,989 - $196,378	8,135 Added 10.23%	87,690 $2 Million
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.9 $1.7 Million - $2.14 Million	79,555 New	79,555 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $185,517 - $216,217	-3,218 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $207,625 - $230,634	3,218 New	3,218 $211,000
Q3 2017 Nov 14, 2017	SELL	$63.79 - $70.12 $538,451 - $591,882	-8,441 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,441	8,441 $558,000

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 $29.2B
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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Lpl Financial LLC Carnival PLC Transaction History