Morgan Stanley Carnival PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carnival PLC stock. As of the latest transaction made, Morgan Stanley holds 3,797,294 shares of CUK stock, worth $92.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,797,294

Previous 2,560,125 48.32%

Holding current value

$92.4 Million

Previous $44.1 Million 43.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.86 - $17.54 $15.9 Million - $21.7 Million	1,237,169 Added 48.32%	3,797,294 $63.2 Million
Q2 2024 Oct 17, 2024	BUY	$12.56 - $17.22 $31.4 Million - $43.1 Million	2,503,603 Added 4429.43%	2,560,125 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $31.4 Million - $43.1 Million	2,503,603 Added 4429.43%	2,560,125 $44.1 Million
Q1 2024 Oct 17, 2024	SELL	$13.46 - $15.99 $33.7 Million - $40 Million	-2,503,603 Reduced 97.79%	56,522 $832,000
Q1 2024 Aug 16, 2024	SELL	$13.46 - $15.99 $62,225 - $73,921	-4,623 Reduced 7.56%	56,522 $832,000
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $62,225 - $73,921	-4,623 Reduced 7.56%	56,522 $832,000
Q4 2023 Aug 16, 2024	SELL	$9.96 - $17.49 $24.9 Million - $43.7 Million	-2,498,980 Reduced 97.61%	61,145 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$9.96 - $17.49 $233,392 - $409,843	-23,433 Reduced 27.71%	61,145 $1.03 Million
Q3 2023 Nov 15, 2023	SELL	$12.25 - $17.5 $271,986 - $388,552	-22,203 Reduced 20.79%	84,578 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $2.64 Million - $5.67 Million	-334,626 Reduced 75.81%	106,781 $1.81 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $2.16 Million - $3.36 Million	305,578 Added 224.97%	441,407 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $82,975 - $147,708	14,712 Added 12.15%	135,829 $976,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $416,469 - $664,063	-67,281 Reduced 35.71%	121,117 $750,000
Q2 2022 Oct 27, 2022	SELL	$7.9 - $18.46 $1.07 Million - $2.5 Million	-135,395 Reduced 41.82%	188,398 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $1.07 Million - $2.5 Million	-135,395 Reduced 41.82%	188,398 $1.49 Million
Q1 2022 Oct 27, 2022	BUY	$14.25 - $21.62 $1.93 Million - $2.93 Million	135,395 Added 71.87%	323,793 $5.92 Million
Q1 2022 May 13, 2022	BUY	$14.25 - $21.62 $3.15 Million - $4.78 Million	221,224 Added 215.68%	323,793 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $603,304 - $944,820	39,665 Added 63.06%	102,569 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $1.11 Million - $1.52 Million	62,904 New	62,904 $1.44 Million

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 $31.6B
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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