A detailed history of Y Intercept (Hong Kong) LTD transactions in Carnival PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 33,381 shares of CUK stock, worth $737,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,381
Previous 53,791 37.94%
Holding current value
$737,720
Previous $926,000 40.06%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 15, 2024

SELL
$12.86 - $17.54 $262,472 - $357,991
-20,410 Reduced 37.94%
33,381 $555,000
Q2 2024

Aug 14, 2024

BUY
$12.56 - $17.22 $27,054 - $37,091
2,154 Added 4.17%
53,791 $926,000
Q1 2024

May 10, 2024

BUY
$13.46 - $15.99 $412,010 - $489,453
30,610 Added 145.57%
51,637 $760,000
Q4 2023

Feb 13, 2024

SELL
$9.96 - $17.49 $9,133 - $16,038
-917 Reduced 4.18%
21,027 $354,000
Q3 2023

Nov 14, 2023

BUY
$12.25 - $17.5 $268,814 - $384,020
21,944 New
21,944 $268,000
Q1 2023

May 09, 2023

BUY
$7.08 - $10.99 $206,481 - $320,512
29,164 New
29,164 $266,000
Q2 2022

Aug 08, 2022

SELL
$7.9 - $18.46 $272,747 - $637,331
-34,525 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.25 - $21.62 $491,981 - $746,430
34,525 New
34,525 $631,000
Q4 2021

Feb 14, 2022

SELL
$15.21 - $23.82 $179,995 - $281,885
-11,834 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.7 - $24.14 $209,461 - $285,672
11,834 New
11,834 $270,000

Others Institutions Holding CUK

About CARNIVAL PLC


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