Norges Bank Carnival PLC Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Carnival PLC stock. As of the latest transaction made, Norges Bank holds 2,963,748 shares of CUK stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,963,748

Holding current value

$46.3 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $37.2 Million - $51 Million	2,963,748 New	2,963,748 $51 Million
Q4 2023 Feb 09, 2024	BUY	$9.96 - $17.49 $30.2 Million - $53 Million	3,032,524 New	3,032,524 $51.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.25 - $17.5 $70.5 Million - $101 Million	-5,757,330 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.9 - $16.95 $288,602 - $619,217	36,532 Added 1.23%	3,000,280 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $13.8 Million - $29.6 Million	-1,747,139 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.08 - $10.99 $25.8 Million - $40 Million	3,641,305 New	3,641,305 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $20.5 Million - $36.6 Million	3,641,305 New	3,641,305 $26.2 Million
Q3 2022 Nov 13, 2023	BUY	$6.19 - $9.87 $35.6 Million - $56.8 Million	5,757,330 New	5,757,330 $35.6 Million
Q2 2022 Aug 14, 2023	BUY	$7.9 - $18.46 $13.8 Million - $32.3 Million	1,747,139 New	1,747,139 $13.8 Million
Q1 2022 May 12, 2023	SELL	$14.25 - $21.62 $46.6 Million - $70.7 Million	-3,269,564 Reduced 89.79%	371,741 $6.79 Million
Q1 2022 May 09, 2022	SELL	$14.25 - $21.62 $3.78 Million - $5.73 Million	-265,245 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.21 - $23.82 $4.03 Million - $6.32 Million	265,245 New	265,245 $4.9 Million
Q3 2021 Nov 14, 2022	BUY	$17.7 - $24.14 $10.2 Million - $14 Million	578,372 New	578,372 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$17.7 - $24.14 $64.7 Million - $88.2 Million	-3,655,285 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.38 - $26.9 $78.1 Million - $98.3 Million	3,655,285 New	3,655,285 $85.1 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

Aristeia Capital LLC Greenwich, CT

10.9M
Shares

$171 Million
6.85% of portfolio
Mirabella Financial Services LLP London, X0

4.27M
Shares

$66.7 Million
6.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.63M
Shares

$41.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.56M
Shares

$40 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.36M
Shares

$36.9 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $20.3B
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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