Advisor Group Holdings, Inc. Carnival PLC Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carnival PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,507 shares of CUK stock, worth $58,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,960 15.3%

Holding current value

$58,839

Previous $49,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$15.65 - $24.32 $7,089 - $11,016	-453 Reduced 15.3%	2,507 $56,000
Q3 2024 Nov 13, 2024	BUY	$12.86 - $17.54 $1,015 - $1,385	79 Added 2.74%	2,960 $49,000
Q2 2024 Aug 13, 2024	SELL	$12.56 - $17.22 $124,934 - $171,287	-9,947 Reduced 77.54%	2,881 $49,000
Q1 2024 May 10, 2024	BUY	$13.46 - $15.99 $14,523 - $17,253	1,079 Added 9.18%	12,828 $188,000
Q4 2023 Feb 12, 2024	SELL	$9.96 - $17.49 $22,011 - $38,652	-2,210 Reduced 15.83%	11,749 $198,000
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $52,748 - $75,355	4,306 Added 44.61%	13,959 $170,000
Q2 2023 Aug 10, 2023	BUY	$7.9 - $16.95 $9,930 - $21,306	1,257 Added 14.97%	9,653 $163,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.99 $5,253 - $8,154	-742 Reduced 8.12%	8,396 $76,000
Q4 2022 Feb 10, 2023	BUY	$5.64 - $10.04 $1,054 - $1,877	187 Added 2.09%	9,138 $65,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $860 - $1,371	139 Added 1.58%	8,951 $56,000
Q2 2022 Aug 10, 2022	SELL	$7.9 - $18.46 $205,147 - $479,369	-25,968 Reduced 74.66%	8,812 $70,000
Q1 2022 May 04, 2022	BUY	$14.25 - $21.62 $457,482 - $694,088	32,104 Added 1199.7%	34,780 $634,000
Q3 2021 Nov 05, 2021	BUY	$17.7 - $24.14 $36,922 - $50,356	2,086 Added 353.56%	2,676 $61,000
Q2 2021 Aug 02, 2021	BUY	$21.38 - $26.9 $3,335 - $4,196	156 Added 35.94%	590 $13,000
Q1 2021 May 13, 2021	SELL	$16.0 - $25.16 $816 - $1,283	-51 Reduced 10.52%	434 $9,000
Q4 2020 Feb 10, 2021	SELL	$10.6 - $20.46 $266,144 - $513,709	-25,108 Reduced 98.1%	485 $9,000
Q3 2020 Nov 12, 2020	BUY	$10.63 - $15.63 $140,517 - $206,612	13,219 Added 106.83%	25,593 $330,000
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $88,410 - $249,905	11,788 Added 2011.6%	12,374 $155,000
Q1 2020 May 18, 2020	BUY	$7.91 - $48.92 $4,635 - $28,667	586 New	586 $7,000

Others Institutions Holding CUK

# of Institutions

120

Shares Held

43.4M

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 $30.5B
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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Advisor Group Holdings, Inc. Carnival PLC Transaction History