Stonehage Fleming Financial Services Holdings LTD Carnival PLC Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$16.0 - $25.16 $8,000 - $12,580	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $3,750 - $10,600	500 New	500 $6,000

Others Institutions Holding CUK

# of Institutions

132

Shares Held

43.3M

Call Options Held

30.9K

Put Options Held

8.1K

Aristeia Capital LLC Greenwich, CT

12.1M
Shares

$212 Million
19.51% of portfolio
Norges Bank Oslo, Q8

5.9M
Shares

$103 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.05M
Shares

$71 Million
0.26% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.06M
Shares

$53.6 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$48.7 Million
0.0% 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 $22.7B
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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