Liberty Mutual Group Asset Management Inc. Carnival PLC Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$57.65 - $67.19 $658,881 - $767,914	-11,429 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $103,232 - $114,672	-1,600 Reduced 12.28%	11,429 $749,000
Q4 2017 Feb 12, 2018	BUY	$64.12 - $67.91 $835,419 - $884,799	13,029	13,029 $864,000

Others Institutions Holding CUK

# of Institutions

132

Shares Held

43.3M

Call Options Held

30.9K

Put Options Held

8.1K

Aristeia Capital LLC Greenwich, CT

12.1M
Shares

$213 Million
19.51% of portfolio
Norges Bank Oslo, Q8

5.9M
Shares

$103 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.05M
Shares

$71 Million
0.26% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.06M
Shares

$53.7 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$48.7 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 $22.8B
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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