Palliser Capital (Uk) LTD Carnival PLC Transaction History

Palliser Capital (Uk) LTD

$146 Million
Q3 2024

A detailed history of Palliser Capital (Uk) LTD transactions in Carnival PLC stock. As of the latest transaction made, Palliser Capital (Uk) LTD holds 181,928 shares of CUK stock, worth $4.23 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

181,928

Previous 310,219 41.35%

Holding current value

$4.23 Million

Previous $5.34 Million 43.29%

% of portfolio

2.07%

Previous 5.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.86 - $17.54 $1.65 Million - $2.25 Million	-128,291 Reduced 41.35%	181,928 $3.03 Million
Q2 2024 Jul 15, 2024	BUY	$12.56 - $17.22 $886,170 - $1.21 Million	70,555 Added 29.44%	310,219 $5.34 Million
Q4 2023 Jan 08, 2024	SELL	$9.96 - $17.49 $2.3 Million - $4.04 Million	-230,924 Reduced 49.07%	239,664 $4.04 Million
Q3 2023 Oct 11, 2023	SELL	$12.25 - $17.5 $2.74 Million - $3.92 Million	-224,081 Reduced 32.26%	470,588 $5.76 Million
Q2 2023 Jul 14, 2023	BUY	$7.9 - $16.95 $2.68 Million - $5.75 Million	339,008 Added 95.32%	694,669 $11.8 Million
Q1 2023 Apr 14, 2023	SELL	$7.08 - $10.99 $805,866 - $1.25 Million	-113,823 Reduced 24.24%	355,661 $3.25 Million
Q4 2022 Jan 17, 2023	SELL	$5.64 - $10.04 $1.46 Million - $2.61 Million	-259,499 Reduced 35.6%	469,484 $0
Q3 2022 Nov 10, 2022	BUY	$6.19 - $9.87 $2.71 Million - $4.33 Million	438,285 Added 150.77%	728,983 $4.51 Million
Q2 2022 Aug 01, 2022	BUY	$7.9 - $18.46 $1.48 Million - $3.46 Million	187,528 Added 181.77%	290,698 $2.26 Million
Q1 2022 Apr 20, 2022	BUY	$14.25 - $21.62 $579,804 - $879,674	40,688 Added 65.12%	103,170 $80,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $950,351 - $1.49 Million	62,482 New	62,482 $1.07 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

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 $30.2B
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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Palliser Capital (Uk) LTD Carnival PLC Transaction History