Mint Tower Capital Management B.V. Carnival PLC Transaction History

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

A detailed history of Mint Tower Capital Management B.V. transactions in Carnival PLC stock. As of the latest transaction made, Mint Tower Capital Management B.V. holds 131,490 shares of CUK stock, worth $3.31 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

131,490

Previous 131,490 -0.0%

Holding current value

$3.31 Million

Previous $2.26 Million 3.18%

% of portfolio

0.69%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.25 - $17.5 $5,831 - $8,330	-476 Reduced 0.36%	131,490 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$7.9 - $16.95 $386,610 - $829,499	-48,938 Reduced 27.05%	131,966 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$5.64 - $10.04 $118,958 - $211,763	21,092 Added 13.2%	180,904 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $469,499 - $748,619	75,848 Added 90.33%	159,812 $989,000
Q2 2022 Aug 05, 2022	BUY	$7.9 - $18.46 $135,105 - $315,702	17,102 Added 25.58%	83,964 $663,000
Q1 2022 Apr 29, 2022	BUY	$14.25 - $21.62 $766,550 - $1.16 Million	53,793 Added 411.61%	66,862 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$15.21 - $23.82 $103,899 - $162,714	-6,831 Reduced 34.33%	13,069 $242,000
Q3 2021 Nov 16, 2021	BUY	$17.7 - $24.14 $88,500 - $120,700	5,000 Added 33.56%	19,900 $454,000
Q2 2021 Aug 02, 2021	BUY	$21.38 - $26.9 $318,562 - $400,810	14,900 New	14,900 $347,000
Q1 2021 May 12, 2021	SELL	$16.0 - $25.16 $1.12 Million - $1.76 Million	-70,070 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $106,000 - $204,600	10,000 Added 16.65%	70,070 $13,000
Q3 2020 Nov 10, 2020	BUY	$10.63 - $15.63 $631,709 - $928,844	59,427 Added 9242.15%	60,070 $776,000
Q2 2020 Aug 06, 2020	SELL	$7.5 - $21.2 $95,212 - $269,134	-12,695 Reduced 95.18%	643 $8,000
Q1 2020 May 13, 2020	SELL	$7.91 - $48.92 $372,537 - $2.3 Million	-47,097 Reduced 77.93%	13,338 $159,000
Q4 2019 Feb 13, 2020	SELL	$38.23 - $48.4 $191,149 - $242,000	-5,000 Reduced 7.64%	60,435 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $75,431 - $87,324	1,802 Added 2.83%	65,435 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$44.16 - $54.93 $755,135 - $939,303	17,100 Added 36.75%	63,633 $0
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $914,519 - $1.13 Million	19,462 Added 71.89%	46,533 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$45.72 - $62.94 $353,827 - $487,092	7,739 Added 40.03%	27,071 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$57.03 - $66.41 $703,293 - $818,968	12,332 Added 176.17%	19,332 $0
Q2 2018 Aug 10, 2018	BUY	$57.65 - $67.19 $115,300 - $134,380	2,000 Added 40.0%	7,000 $404,000
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $308,857 - $343,084	-4,787 Reduced 48.91%	5,000 $328,000
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $627,542 - $664,635	9,787	9,787 $649,000

Others Institutions Holding CUK

# of Institutions

111

Shares Held

36.7M

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 $32.7B
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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Mint Tower Capital Management B.V. Carnival PLC Transaction History