Mercer Global Advisors Inc Carnival PLC Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Carnival PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 51,322 shares of CUK stock, worth $730,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,322

Previous 44,805 14.55%

Holding current value

$730,825

Previous $660,000 33.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.56 - $17.22 $81,853 - $112,222	6,517 Added 14.55%	51,322 $883,000
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $603,075 - $716,431	44,805 New	44,805 $660,000
Q1 2022 May 10, 2022	SELL	$14.25 - $21.62 $408,191 - $619,304	-28,645 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$15.21 - $23.82 $39,515 - $61,884	-2,598 Reduced 8.32%	28,645 $530,000
Q3 2021 Nov 10, 2021	BUY	$17.7 - $24.14 $21,186 - $28,895	1,197 Added 3.98%	31,243 $713,000
Q2 2021 Aug 10, 2021	SELL	$21.38 - $26.9 $122,870 - $154,594	-5,747 Reduced 16.06%	30,046 $699,000
Q1 2021 May 11, 2021	SELL	$16.0 - $25.16 $16,480 - $25,914	-1,030 Reduced 2.8%	35,793 $802,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $25,535 - $49,288	-2,409 Reduced 6.14%	36,823 $690,000
Q3 2020 Dec 10, 2020	BUY	$10.63 - $15.63 $16,667 - $24,507	1,568 Added 4.16%	39,232 $507,000
Q2 2020 Aug 10, 2020	BUY	$7.5 - $21.2 $87,847 - $248,315	11,713 Added 45.14%	37,664 $474,000
Q1 2020 May 18, 2020	BUY	$7.91 - $48.92 $156,902 - $970,377	19,836 Added 324.38%	25,951 $310,000
Q4 2019 Feb 13, 2020	SELL	$38.23 - $48.4 $34,827 - $44,092	-911 Reduced 12.97%	6,115 $294,000
Q3 2019 Nov 12, 2019	BUY	$41.86 - $48.46 $10,967 - $12,696	262 Added 3.87%	7,026 $295,000
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $11,834 - $14,721	268 Added 4.13%	6,764 $306,000
Q1 2019 Apr 23, 2019	BUY	$46.99 - $58.03 $58,596 - $72,363	1,247 Added 23.76%	6,496 $324,000
Q1 2019 Apr 12, 2019	BUY	$46.99 - $58.03 $246,650 - $304,599	5,249 New	5,249 $256,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $18.5B
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...

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Mercer Global Advisors Inc Carnival PLC Transaction History