Marshall Wace, LLP Carnival PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Carnival PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 39,200 shares of CUK stock, worth $909,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,200

Holding current value

$909,832

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.86 - $17.54 $504,112 - $687,568	39,200 New	39,200 $652,000
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $628,582 - $746,733	46,700 New	46,700 $687,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $662,847 - $946,925	54,110 Added 18.15%	352,175 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $2.35 Million - $5.05 Million	298,065 New	298,065 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $1.75 Million - $3.11 Million	-309,439 Reduced 73.52%	111,456 $801,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $2.49 Million - $3.97 Million	402,378 Added 2173.02%	420,895 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $99,042 - $231,433	-12,537 Reduced 40.37%	18,517 $147,000
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $88,791 - $134,714	6,231 Added 25.1%	31,054 $567,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $377,557 - $591,283	24,823 New	24,823 $458,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $1.66 Million - $10.3 Million	-210,022 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $5.87 Million - $7.44 Million	-153,628 Reduced 42.25%	210,022 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $472,557 - $547,064	-11,289 Reduced 3.01%	363,650 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $2.48 Million - $3.09 Million	-56,171 Reduced 13.03%	374,939 $17 Million
Q1 2019 May 14, 2019	BUY	$46.99 - $58.03 $62,214 - $76,831	1,324 Added 0.31%	431,110 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $19.6 Million - $27.1 Million	429,786 New	429,786 $20.9 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$248 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$88.1 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$69.5 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$67.9 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$60.7 Million
0.07% 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 $30.2B
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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