Ubs Group Ag Carnival PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carnival PLC stock. As of the latest transaction made, Ubs Group Ag holds 475,406 shares of CUK stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,406

Previous 529,645 10.24%

Holding current value

$10.5 Million

Previous $9.12 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $697,513 - $951,352	-54,239 Reduced 10.24%	475,406 $7.92 Million
Q2 2024 Aug 13, 2024	BUY	$12.56 - $17.22 $3.69 Million - $5.05 Million	293,438 Added 124.23%	529,645 $9.12 Million
Q1 2024 May 13, 2024	BUY	$13.46 - $15.99 $812,485 - $965,204	60,363 Added 34.33%	236,207 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$9.96 - $17.49 $1.72 Million - $3.03 Million	173,151 Added 6429.67%	175,844 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$12.25 - $17.5 $24 - $35	-2 Reduced 0.07%	2,693 $32,000
Q2 2023 Aug 11, 2023	SELL	$7.9 - $16.95 $26,907 - $57,731	-3,406 Reduced 55.83%	2,695 $45,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.99 $171,052 - $265,518	-24,160 Reduced 79.84%	6,101 $55,000
Q4 2022 Feb 08, 2023	BUY	$5.64 - $10.04 $37,348 - $66,484	6,622 Added 28.01%	30,261 $217,000
Q3 2022 Nov 10, 2022	SELL	$6.19 - $9.87 $17,158 - $27,359	-2,772 Reduced 10.5%	23,639 $146,000
Q2 2022 Aug 10, 2022	SELL	$7.9 - $18.46 $49,564 - $115,818	-6,274 Reduced 19.2%	26,411 $209,000
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $32,461 - $49,250	-2,278 Reduced 6.52%	32,685 $597,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $102,789 - $160,975	-6,758 Reduced 16.2%	34,963 $647,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $455,527 - $621,267	-25,736 Reduced 38.15%	41,721 $952,000
Q2 2021 Aug 13, 2021	SELL	$21.38 - $26.9 $513,740 - $646,380	-24,029 Reduced 26.27%	67,457 $1.57 Million
Q1 2021 May 12, 2021	BUY	$16.0 - $25.16 $100,112 - $157,426	6,257 Added 7.34%	91,486 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $20.46 $2.24 Million - $4.32 Million	-211,272 Reduced 71.26%	85,229 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.63 - $15.63 $1.76 Million - $2.59 Million	165,811 Added 126.87%	296,501 $3.83 Million
Q2 2020 Jul 31, 2020	BUY	$7.5 - $21.2 $849,690 - $2.4 Million	113,292 Added 651.18%	130,690 $1.64 Million
Q1 2020 May 01, 2020	SELL	$7.91 - $48.92 $475,098 - $2.94 Million	-60,063 Reduced 77.54%	17,398 $208,000
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $766,855 - $970,855	20,059 Added 34.94%	77,461 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $18,502 - $21,419	-442 Reduced 0.76%	57,402 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $68,138 - $84,756	1,543 Added 2.74%	57,844 $2.62 Million
Q1 2019 May 14, 2019	SELL	$46.99 - $58.03 $263,848 - $325,838	-5,615 Reduced 9.07%	56,301 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $151,790 - $208,960	-3,320 Reduced 5.09%	61,916 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $26,347 - $30,681	-462 Reduced 0.7%	65,236 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $799,951 - $932,328	13,876 Added 26.78%	65,698 $3.79 Million
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $962,638 - $1.07 Million	14,920 Added 40.43%	51,822 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$64.12 - $67.91 $64,312 - $68,113	-1,003 Reduced 2.65%	36,902 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $801,074 - $880,566	12,558 Added 49.54%	37,905 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,080 Added 106.63%	25,347 $1.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,267	12,267 $710,000

Others Institutions Holding CUK

# of Institutions

108

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 $28.7B
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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