Two Sigma Investments, LP Carnival PLC Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Carnival PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,765,118 shares of CUK stock, worth $30.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,765,118

Previous 969,933 81.98%

Holding current value

$30.4 Million

Previous $16.4 Million 58.99%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $10.7 Million - $12.7 Million	795,185 Added 81.98%	1,765,118 $26 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $9.26 Million - $16.3 Million	929,747 Added 2313.61%	969,933 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $2.14 Million - $3.06 Million	-174,768 Reduced 81.3%	40,186 $492,000
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $53,064 - $113,853	-6,717 Reduced 3.03%	214,954 $3.64 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $646,807 - $1 Million	-91,357 Reduced 29.18%	221,671 $2.03 Million

Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $1.56 Million - $2.78 Million	277,237 Added 774.6%	313,028 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $4.19 Million - $6.67 Million	-676,250 Reduced 94.97%	35,791 $222,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $8.46 Million - $19.8 Million	-1,071,165 Reduced 60.07%	712,041 $5.63 Million
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $3.93 Million - $5.96 Million	275,629 Added 18.28%	1,783,206 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $13.2 Million - $20.7 Million	869,185 Added 136.15%	1,507,577 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $11.3 Million - $15.4 Million	638,392 New	638,392 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $1.47 Million - $1.86 Million	-68,984 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $201,568 - $316,965	12,598 Added 22.34%	68,984 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $597,691 - $1.15 Million	56,386 New	56,386 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $2.93 Million - $4.3 Million	-275,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $261,127 - $738,120	34,817 Added 14.48%	275,213 $3.46 Million
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $56,675 - $350,511	-7,165 Reduced 2.89%	240,396 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $7.28 Million - $9.22 Million	190,491 Added 333.78%	247,561 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $5.36 Million - $6.2 Million	-127,993 Reduced 69.16%	57,070 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $4.57 Million - $5.68 Million	103,472 Added 126.82%	185,063 $8.38 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $6.71 Million - $8.28 Million	-142,722 Reduced 63.63%	81,591 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $3.52 Million - $4.84 Million	76,890 Added 52.16%	224,313 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $8.41 Million - $9.79 Million	147,423 New	147,423 $9.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $1.85 Million - $2.16 Million	32,141 New	32,141 $1.85 Million
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $12.2 Million - $13.6 Million	-189,656 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $12.2 Million - $12.9 Million	189,656	189,656 $12.6 Million

Others Institutions Holding CUK

# of Institutions

112

Shares Held

32.3M

Call Options Held

38.5K

Put Options Held

54.8K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $22.4B
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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Two Sigma Investments, LP Carnival PLC Transaction History