Acadian Asset Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
2,945,377
-734,641
| -20% | -$18.7M | 0.16% | 130 |
|
|
2025
Q1 | $64.5M | Sell |
3,680,018
-372,131
| -9% | -$6.52M | 0.18% | 117 |
|
|
2024
Q4 | $91.2M | Buy |
4,052,149
+2,415,951
| +148% | +$54.4M | 0.26% | 85 |
|
|
2024
Q3 | $27.3M | Buy |
1,636,198
+1,345,198
| +462% | +$22.4M | 0.08% | 200 |
|
|
2024
Q2 | $5.01M | Sell |
291,000
-320,951
| -52% | -$5.52M | 0.02% | 490 |
|
|
2024
Q1 | $9M | Buy |
+611,951
| New | +$9M | 0.03% | 328 |
|
|
2023
Q4 | – | Sell |
-101,900
| Closed | -$1.24M | – | 1696 |
|
|
2023
Q3 | $1.24M | Buy |
101,900
+99,800
| +4,752% | +$1.22M | 0.01% | 813 |
|
|
2023
Q2 | $35K | Sell |
2,100
-927
| -31% | -$15.5K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $27K | Buy |
+3,027
| New | +$27K | ﹤0.01% | 1606 |
|
|
2018
Q2 | – | Sell |
-1,388
| Closed | -$91K | – | 1734 |
|
|
2018
Q1 | $91K | Buy |
+1,388
| New | +$91K | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-2,689
| Closed | -$173K | – | 1594 |
|
|
2017
Q3 | $173K | Sell |
2,689
-597
| -18% | -$38.4K | ﹤0.01% | 939 |
|
|
2017
Q2 | $217K | Buy |
3,286
+2,223
| +209% | +$147K | ﹤0.01% | 934 |
|
|
2017
Q1 | $62K | Sell |
1,063
-484
| -31% | -$28.2K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $79K | Buy |
+1,547
| New | +$79K | ﹤0.01% | 1128 |
|
|
2015
Q4 | – | Sell |
-1,585
| Closed | -$82K | – | 1423 |
|
|
2015
Q3 | $82K | Buy |
+1,585
| New | +$82K | ﹤0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-980
| Closed | -$48K | – | 1380 |
|
|
2015
Q1 | $48K | Buy |
980
+89
| +10% | +$4.36K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $40K | Hold |
891
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $36K | Buy |
+891
| New | +$36K | ﹤0.01% | 883 |
|