Cwm, LLC Carnival PLC Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Carnival PLC stock. As of the latest transaction made, Cwm, LLC holds 30 shares of CUK stock, worth $711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$711

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$15.65 - $24.32 $469 - $729	30 New	30 $1,000
Q2 2022 Jul 28, 2022	BUY	$7.9 - $18.46 $900 - $2,104	114 Added 300.0%	152 $1,000
Q1 2021 Apr 27, 2021	SELL	$16.0 - $25.16 $12,064 - $18,970	-754 Reduced 95.2%	38 $1,000
Q3 2020 Oct 19, 2020	SELL	$10.63 - $15.63 $3,252 - $4,782	-306 Reduced 27.87%	792 $10,000
Q2 2020 Jul 22, 2020	SELL	$7.5 - $21.2 $7,935 - $22,429	-1,058 Reduced 49.07%	1,098 $14,000
Q1 2020 Apr 28, 2020	BUY	$7.91 - $48.92 $16,705 - $103,319	2,112 Added 4800.0%	2,156 $26,000
Q4 2019 Jan 27, 2020	SELL	$38.23 - $48.4 $1,605 - $2,032	-42 Reduced 48.84%	44 $2,000
Q3 2019 Oct 22, 2019	SELL	$41.86 - $48.46 $28,506 - $33,001	-681 Reduced 88.79%	86 $4,000
Q2 2019 Jul 31, 2019	SELL	$44.16 - $54.93 $2.35 Million - $2.92 Million	-53,160 Reduced 98.58%	767 $35,000
Q1 2019 Apr 22, 2019	BUY	$46.99 - $58.03 $1.49 Million - $1.84 Million	31,740 Added 143.06%	53,927 $2.69 Million
Q4 2018 Jan 25, 2019	BUY	$45.72 - $62.94 $826,571 - $1.14 Million	18,079 Added 440.09%	22,187 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$57.03 - $66.41 $227,720 - $265,175	3,993 Added 3472.17%	4,108 $259,000
Q2 2018 Jul 31, 2018	BUY	$57.65 - $67.19 $5,649 - $6,584	98 Added 576.47%	115 $7,000
Q1 2018 Apr 26, 2018	BUY	$64.52 - $71.67 $1,096 - $1,218	17 New	17 $1,000

Others Institutions Holding CUK

# of Institutions

115

Shares Held

40.6M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$253 Million
6.07% of portfolio
Acadian Asset Management LLC Boston, MA

4.05M
Shares

$96 Million
0.26% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$90 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$70.9 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$69.3 Million
0.04% 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 $30.8B
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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