State Of Wisconsin Investment Board Carnival PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

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 $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

676,208

Previous 676,208 -0.0%

Holding current value

$15.3 Million

Previous $11.6 Million 3.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $29.4B
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...

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State Of Wisconsin Investment Board Carnival PLC Transaction History