Aristeia Capital’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 | $216M | Sell |
8,473,196
-3,919,879
| -32% | -$100M | 5.87% | 2 |
|
|
2025
Q1 | $217M | Buy |
12,393,075
+262,590
| +2% | +$4.6M | 5.49% | 2 |
|
|
2024
Q4 | $273M | Buy |
12,130,485
+1,445,944
| +14% | +$32.5M | 8.96% | 2 |
|
|
2024
Q3 | $178M | Sell |
10,684,541
-248,185
| -2% | -$4.14M | 3.7% | 4 |
|
|
2024
Q2 | $188M | Sell |
10,932,726
-476,245
| -4% | -$8.2M | 4.16% | 4 |
|
|
2024
Q1 | $168M | Sell |
11,408,971
-354,536
| -3% | -$5.22M | 3.68% | 4 |
|
|
2023
Q4 | $198M | Sell |
11,763,507
-26,831
| -0.2% | -$452K | 3.51% | 2 |
|
|
2023
Q3 | $144M | Sell |
11,790,338
-1,904,203
| -14% | -$23.3M | 3.89% | 3 |
|
|
2023
Q2 | $232M | Buy |
13,694,541
+376,207
| +3% | +$6.38M | 5.15% | 2 |
|
|
2023
Q1 | $122M | Buy |
13,318,334
+2,042,642
| +18% | +$18.7M | 2.86% | 4 |
|
|
2022
Q4 | $81.1M | Buy |
11,275,692
+28,090
| +0.2% | +$202K | 1.62% | 9 |
|
|
2022
Q3 | $69.6M | Buy |
11,247,602
+1,245,199
| +12% | +$7.71M | 1.21% | 10 |
|
|
2022
Q2 | $79M | Buy |
10,002,403
+6,944
| +0.1% | +$54.9K | 1.42% | 5 |
|
|
2022
Q1 | $183M | Sell |
9,995,459
-145,045
| -1% | -$2.65M | 3.31% | 3 |
|
|
2021
Q4 | $187M | Buy |
10,140,504
+1,094,950
| +12% | +$20.2M | 3.24% | 2 |
|
|
2021
Q3 | $206M | Buy |
9,045,554
+176,183
| +2% | +$4.02M | 3.83% | 2 |
|
|
2021
Q2 | $206M | Buy |
8,869,371
+4,371,730
| +97% | +$102M | 4.14% | 2 |
|
|
2021
Q1 | $101M | Sell |
4,497,641
-170,428
| -4% | -$3.82M | 1.96% | 3 |
|
|
2020
Q4 | $87.5M | Sell |
4,668,069
-752,846
| -14% | -$14.1M | 2.21% | 8 |
|
|
2020
Q3 | $70M | Buy |
5,420,915
+4,781,494
| +748% | +$61.8M | 2.89% | 9 |
|
|
2020
Q2 | $8.04M | Buy |
+639,421
| New | +$8.04M | 0.41% | 26 |
|