A detailed history of Verition Fund Management LLC transactions in Carnival PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 13,621 shares of CUK stock, worth $318,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,621
Holding current value
$318,595
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.86 - $17.54 $175,166 - $238,912
13,621 New
13,621 $226,000
Q2 2022

Aug 15, 2022

BUY
$7.9 - $18.46 $179,946 - $420,481
22,778 New
22,778 $180,000
Q1 2022

May 13, 2022

SELL
$14.25 - $21.62 $386,916 - $587,026
-27,152 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.21 - $23.82 $412,981 - $646,760
27,152 New
27,152 $502,000
Q3 2021

Nov 15, 2021

SELL
$17.7 - $24.14 $319,750 - $436,089
-18,065 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$21.38 - $26.9 $150,130 - $188,891
7,022 Added 63.59%
18,065 $420,000
Q1 2021

May 18, 2021

SELL
$16.0 - $25.16 $48,848 - $76,813
-3,053 Reduced 21.66%
11,043 $247,000
Q4 2020

Feb 16, 2021

SELL
$10.6 - $20.46 $179,246 - $345,978
-16,910 Reduced 54.54%
14,096 $264,000
Q3 2020

Nov 16, 2020

BUY
$10.63 - $15.63 $329,593 - $484,623
31,006 New
31,006 $401,000
Q4 2019

Feb 14, 2020

SELL
$38.23 - $48.4 $1.75 Million - $2.21 Million
-45,712 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$41.86 - $48.46 $1.54 Million - $1.79 Million
36,899 Added 418.69%
45,712 $1.92 Million
Q2 2019

Aug 14, 2019

BUY
$44.16 - $54.93 $389,182 - $484,098
8,813 New
8,813 $399,000
Q1 2018

May 16, 2018

SELL
$64.52 - $71.67 $228,594 - $253,926
-3,543 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$64.12 - $67.91 $227,177 - $240,605
3,543
3,543 $235,000

Others Institutions Holding CUK

About CARNIVAL PLC


  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $30.4B
  • 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
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