Israel Englander Carnival PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carnival PLC stock. As of the latest transaction made, Millennium Management LLC holds 1,061,079 shares of CUK stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061,079

Previous 883,872 20.05%

Holding current value

$18.3 Million

Previous $13 Million 40.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $2.23 Million - $3.05 Million	177,207 Added 20.05%	1,061,079 $18.3 Million
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $2.68 Million - $3.19 Million	199,392 Added 29.13%	883,872 $13 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $951,329 - $1.67 Million	-95,515 Reduced 12.25%	684,480 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $5.81 Million - $12.5 Million	735,161 Added 1639.74%	779,995 $13.2 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $2.53 Million - $3.93 Million	-357,345 Reduced 88.85%	44,834 $410,000
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $5.37 Million - $9.56 Million	-952,099 Reduced 70.3%	402,179 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $6.24 Million - $9.95 Million	1,007,607 Added 290.65%	1,354,278 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $1.49 Million - $3.49 Million	188,974 Added 119.83%	346,671 $2.74 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $2.79 Million - $4.23 Million	-195,516 Reduced 55.35%	157,697 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $7.82 Million - $12.2 Million	-513,952 Reduced 59.27%	353,213 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $7.57 Million - $10.3 Million	427,800 Added 97.37%	867,165 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $6.13 Million - $7.71 Million	286,576 Added 187.56%	439,365 $10.2 Million
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $4.65 Million - $7.31 Million	-290,589 Reduced 65.54%	152,789 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $5.51 Million - $10.6 Million	-519,725 Reduced 53.96%	443,378 $8.31 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $1.58 Million - $2.32 Million	-148,751 Reduced 13.38%	963,103 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $5.35 Million - $15.1 Million	713,190 Added 178.9%	1,111,854 $14 Million
Q1 2020 May 14, 2020	BUY	$7.91 - $48.92 $1.18 Million - $7.31 Million	149,349 Added 59.9%	398,664 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $2.59 Million - $3.28 Million	-67,751 Reduced 21.37%	249,315 $12 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $12.8 Million - $14.8 Million	305,543 Added 2651.59%	317,066 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$44.16 - $54.93 $261,559 - $325,350	5,923 Added 105.77%	11,523 $522,000
Q1 2019 May 14, 2019	BUY	$46.99 - $58.03 $263,144 - $324,968	5,600 New	5,600 $279,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $153,207 - $210,911	-3,351 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $288,172 - $335,569	-5,053 Reduced 60.13%	3,351 $211,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $123,601 - $144,055	-2,144 Reduced 20.33%	8,404 $484,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $680,556 - $755,975	10,548 New	10,548 $691,000
Q4 2017 Feb 14, 2018	SELL	$64.12 - $67.91 $559,831 - $592,922	-8,731 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $556,950 - $612,217	8,731	8,731 $563,000

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 $22.4B
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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