Ifp Advisors, Inc Carnival PLC Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 06, 2021	SELL	$17.7 - $24.14 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$21.38 - $26.9 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$16.0 - $25.16 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$10.6 - $20.46 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$10.63 - $15.63 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$7.5 - $21.2 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$7.91 - $48.92 $15,290 - $94,562	-1,933 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$38.23 - $48.4 $73,898 - $93,557	1,933 New	1,933 $93,000
Q3 2019 Nov 07, 2019	SELL	$41.86 - $48.46 $753 - $872	-18 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $10,619 - $13,114	-226 Reduced 92.62%	18 $1,000
Q4 2018 Jan 23, 2019	BUY	$45.72 - $62.94 $2,560 - $3,524	56 Added 29.79%	244 $11,000
Q3 2018 Oct 25, 2018	BUY	$57.03 - $66.41 $1,425 - $1,660	25 Added 15.34%	188 $0
Q2 2018 Aug 07, 2018	SELL	$57.65 - $67.19 $19,601 - $22,844	-340 Reduced 67.59%	163 $0
Q1 2018 Jun 03, 2019	BUY	$64.52 - $71.67 $19,678 - $21,859	305 Added 154.04%	503 $33,000
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $19,678 - $21,859	-305 Reduced 60.64%	198 $0
Q4 2017 Jan 24, 2018	BUY	$64.12 - $67.91 $2,436 - $2,580	38 Added 8.17%	503 $0
Q3 2017 Oct 30, 2017	SELL	$63.79 - $70.12 $3,444 - $3,786	-54 Reduced 10.4%	465 $30,000
Q2 2017 Jun 03, 2019	BUY	N/A	313 Added 151.94%	519 $34,000
Q1 2017 Jun 03, 2019	BUY	N/A	68 Added 49.28%	206 $12,000
Q4 2016 Jun 03, 2019	SELL	N/A	-34 Reduced 19.77%	138 $7,000
Q2 2016 Jun 03, 2019	BUY	N/A	154 Added 855.56%	172 $8,000
Q1 2016 Jun 03, 2019	BUY	N/A	18	18 $1,000

Others Institutions Holding CUK

# of Institutions

131

Shares Held

43.3M

Call Options Held

30.9K

Put Options Held

8.1K

Aristeia Capital LLC Greenwich, CT

12.1M
Shares

$197 Million
19.51% of portfolio
Norges Bank Oslo, Q8

5.9M
Shares

$95.7 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.05M
Shares

$65.8 Million
0.26% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.06M
Shares

$49.7 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$45.1 Million
0.0% 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 $21.1B
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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