Tower Research Capital LLC (Trc) Carnival PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Carnival PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,347 shares of CUK stock, worth $154,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,347

Previous 12,643 49.8%

Holding current value

$154,359

Previous $217,000 51.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $80,966 - $110,431	-6,296 Reduced 49.8%	6,347 $105,000
Q2 2024 Aug 13, 2024	BUY	$12.56 - $17.22 $81,878 - $112,257	6,519 Added 106.45%	12,643 $217,000
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $24,524 - $29,133	1,822 Added 42.35%	6,124 $90,000
Q4 2023 Feb 13, 2024	SELL	$9.96 - $17.49 $43,694 - $76,728	-4,387 Reduced 50.49%	4,302 $72,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $97,167 - $138,810	7,932 Added 1047.82%	8,689 $106,000
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $226,311 - $485,566	-28,647 Reduced 97.43%	757 $12,000
Q1 2023 May 09, 2023	BUY	$7.08 - $10.99 $204,767 - $317,852	28,922 Added 6000.41%	29,404 $269,000
Q4 2022 Feb 10, 2023	SELL	$5.64 - $10.04 $225,769 - $401,901	-40,030 Reduced 98.81%	482 $3,000
Q3 2022 Nov 10, 2022	BUY	$6.19 - $9.87 $174,737 - $278,620	28,229 Added 229.82%	40,512 $251,000
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $94,405 - $220,597	11,950 Added 3588.59%	12,283 $97,000
Q1 2022 May 12, 2022	SELL	$14.25 - $21.62 $48,763 - $73,983	-3,422 Reduced 91.13%	333 $6,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $57,113 - $89,444	3,755 New	3,755 $69,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $70,428 - $96,053	-3,979 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $135,228 - $170,142	-6,325 Reduced 61.38%	3,979 $93,000
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $35,648 - $56,056	2,228 Added 27.59%	10,304 $231,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $85,605 - $165,234	8,076 New	8,076 $151,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $161,873 - $238,013	-15,228 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $114,210 - $322,833	15,228 New	15,228 $192,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $4,769 - $29,498	-603 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.23 - $48.4 $107,770 - $136,439	-2,819 Reduced 82.38%	603 $29,000
Q3 2019 Nov 05, 2019	BUY	$41.86 - $48.46 $143,244 - $165,830	3,422 New	3,422 $144,000
Q1 2019 May 14, 2019	SELL	$46.99 - $58.03 $18,796 - $23,212	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $35,570 - $48,967	-778 Reduced 66.04%	400 $19,000
Q3 2018 Nov 13, 2018	BUY	$57.03 - $66.41 $40,947 - $47,682	718 Added 156.09%	1,178 $74,000
Q2 2018 Aug 15, 2018	SELL	$57.65 - $67.19 $29,055 - $33,863	-504 Reduced 52.28%	460 $27,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $55,874 - $62,066	866 Added 883.67%	964 $63,000
Q4 2017 Feb 09, 2018	BUY	$64.12 - $67.91 $6,283 - $6,655	98 New	98 $6,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $0 - $0	0	0 $0

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 $31.6B
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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Carnival PLC Transaction History