Voloridge Investment Management, LLC Carnival PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $1.22 Million - $1.74 Million	99,394 Added 77.49%	227,665 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $713,109 - $1.53 Million	90,267 Added 237.52%	128,271 $2.17 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $250,943 - $389,529	-35,444 Reduced 48.26%	38,004 $347,000
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $414,246 - $737,417	73,448 New	73,448 $528,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $415,303 - $970,442	-52,570 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $3.92 Million - $5.95 Million	-275,031 Reduced 83.95%	52,570 $960,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $4.24 Million - $6.64 Million	278,647 Added 569.2%	327,601 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $1.11 Million - $1.51 Million	-62,743 Reduced 56.17%	48,954 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $2.74 Million - $3.45 Million	-128,308 Reduced 53.46%	111,697 $2.6 Million
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $2.68 Million - $4.22 Million	167,542 Added 231.21%	240,005 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $138,510 - $267,350	-13,067 Reduced 15.28%	72,463 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $909,183 - $1.34 Million	85,530 New	85,530 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $587,769 - $731,118	-13,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $625,436 - $772,379	13,310 New	13,310 $663,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $946,728 - $1.1 Million	-16,422 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $1.06 Million - $1.18 Million	16,422 New	16,422 $1.08 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

$260 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$92.4 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$72.8 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$71.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$63.6 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 $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

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