A detailed history of State Of Wisconsin Investment Board transactions in Carnival PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 676,208 shares of CUK stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
676,208
Previous 676,208 -0.0%
Holding current value
$14.9 Million
Previous $11.6 Million 3.32%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
$17.7 - $24.14 $97,350 - $132,770
-5,500 Reduced 0.81%
676,208 $15.4 Million
Q2 2021

Aug 12, 2021

SELL
$21.38 - $26.9 $106,900 - $134,500
-5,000 Reduced 0.73%
681,708 $15.9 Million
Q1 2021

May 17, 2021

BUY
$16.0 - $25.16 $88,000 - $138,380
5,500 Added 0.81%
686,708 $15.4 Million
Q3 2020

Nov 16, 2020

SELL
$10.63 - $15.63 $4.71 Million - $6.93 Million
-443,200 Reduced 39.42%
681,208 $8.8 Million
Q2 2020

Aug 12, 2020

SELL
$7.5 - $21.2 $9.55 Million - $27 Million
-1,272,848 Reduced 53.1%
1,124,408 $14.1 Million
Q1 2020

May 06, 2020

SELL
$7.91 - $48.92 $1.82 Million - $11.2 Million
-229,922 Reduced 8.75%
2,397,256 $28.6 Million
Q4 2019

Feb 14, 2020

BUY
$38.23 - $48.4 $4.69 Million - $5.94 Million
122,750 Added 4.9%
2,627,178 $127 Million
Q3 2019

Nov 12, 2019

BUY
$41.86 - $48.46 $217,672 - $251,992
5,200 Added 0.21%
2,504,428 $105 Million
Q2 2019

Aug 14, 2019

BUY
$44.16 - $54.93 $9.24 Million - $11.5 Million
209,293 Added 9.14%
2,499,228 $113 Million
Q1 2019

May 13, 2019

BUY
$46.99 - $58.03 $4.62 Million - $5.71 Million
98,378 Added 4.49%
2,289,935 $114 Million
Q4 2018

Feb 11, 2019

BUY
$45.72 - $62.94 $34.7 Million - $47.8 Million
758,965 Added 52.98%
2,191,557 $107 Million
Q3 2018

Nov 14, 2018

BUY
$57.03 - $66.41 $76.6 Million - $89.2 Million
1,343,032 Added 1499.59%
1,432,592 $90.4 Million
Q2 2018

Aug 03, 2018

SELL
$57.65 - $67.19 $14.5 Million - $16.9 Million
-252,139 Reduced 73.79%
89,560 $5.16 Million
Q1 2018

May 07, 2018

BUY
$64.52 - $71.67 $12.9 Million - $14.3 Million
199,220 Added 139.82%
341,699 $22.4 Million
Q4 2017

Feb 08, 2018

BUY
$64.12 - $67.91 $6.26 Million - $6.63 Million
97,688 Added 218.1%
142,479 $9.44 Million
Q3 2017

Nov 01, 2017

BUY
$63.79 - $70.12 $2.86 Million - $3.14 Million
44,791
44,791 $2.89 Million

Others Institutions Holding CUK

About CARNIVAL PLC


  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $28.7B
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.