Teachers Retirement System Of The State Of Kentucky Carnival PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jul 16, 2020	SELL	$7.91 - $48.92 $1.83 Million - $11.3 Million	-231,700 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$41.86 - $48.46 $3.24 Million - $3.75 Million	-77,430 Reduced 25.05%	231,700 $9.75 Million
Q2 2019 Oct 03, 2019	BUY	$44.16 - $54.93 $177,964 - $221,367	4,030 Added 1.32%	309,130 $14 Million
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $1.72 Million - $2.12 Million	36,600 Added 13.63%	305,100 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $187,452 - $258,054	-4,100 Reduced 1.5%	268,500 $13.1 Million
Q3 2018 Nov 08, 2018	BUY	$57.03 - $66.41 $51,327 - $59,769	900 Added 0.33%	272,600 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $67.19 $63,415 - $73,909	1,100 Added 0.41%	271,700 $15.7 Million
Q1 2018 May 11, 2018	BUY	$64.52 - $71.67 $109,684 - $121,839	1,700 Added 0.63%	270,600 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $17.2 Million - $18.3 Million	268,900	268,900 $17.8 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$242 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$85.9 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$67.7 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$66.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$59.1 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 $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...

More about CUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account