Arrowstreet Capital’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
2,426,923
+628,995
| +35% | +$16M | 0.04% | 372 |
|
|
2025
Q1 | $31.5M | Sell |
1,797,928
-1,263,593
| -41% | -$22.2M | 0.03% | 464 |
|
|
2024
Q4 | $68.9M | Buy |
3,061,521
+136,764
| +5% | +$3.08M | 0.06% | 305 |
|
|
2024
Q3 | $65.2M | Buy |
2,924,757
+1,729,605
| +145% | +$38.6M | 0.06% | 288 |
|
|
2024
Q2 | $20.6M | Buy |
1,195,152
+140,823
| +13% | +$2.43M | 0.02% | 473 |
|
|
2024
Q1 | $15.5M | Sell |
1,054,329
-1,105,435
| -51% | -$16.3M | 0.01% | 567 |
|
|
2023
Q4 | $36.4M | Buy |
2,159,764
+2,148,426
| +18,949% | +$36.2M | 0.04% | 319 |
|
|
2023
Q3 | $139K | Buy |
+11,338
| New | +$139K | ﹤0.01% | 1212 |
|
|
2020
Q4 | – | Sell |
-140,075
| Closed | -$1.81M | – | 2328 |
|
|
2020
Q3 | $1.81M | Sell |
140,075
-1,011,494
| -88% | -$13.1M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $14.5M | Sell |
1,151,569
-209,657
| -15% | -$2.64M | 0.03% | 628 |
|
|
2020
Q1 | $16.2M | Sell |
1,361,226
-251,966
| -16% | -$3.01M | 0.05% | 347 |
|
|
2019
Q4 | $77.7M | Buy |
1,613,192
+233,319
| +17% | +$11.2M | 0.18% | 113 |
|
|
2019
Q3 | $58.1M | Buy |
1,379,873
+644,700
| +88% | +$27.1M | 0.14% | 161 |
|
|
2019
Q2 | $33.3M | Buy |
735,173
+702,350
| +2,140% | +$31.8M | 0.07% | 256 |
|
|
2019
Q1 | $1.64M | Sell |
32,823
-147,487
| -82% | -$7.35M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $8.79M | Buy |
+180,310
| New | +$8.79M | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-203,478
| Closed | -$11.7M | – | 1118 |
|
|
2018
Q2 | $11.7M | Sell |
203,478
-731,550
| -78% | -$42.2M | 0.03% | 387 |
|
|
2018
Q1 | $61.2M | Buy |
935,028
+240,443
| +35% | +$15.7M | 0.14% | 162 |
|
|
2017
Q4 | $46M | Buy |
694,585
+170,788
| +33% | +$11.3M | 0.11% | 191 |
|
|
2017
Q3 | $33.8M | Buy |
523,797
+371,899
| +245% | +$24M | 0.09% | 203 |
|
|
2017
Q2 | $10M | Buy |
151,898
+137,298
| +940% | +$9.08M | 0.03% | 359 |
|
|
2017
Q1 | $845K | Buy |
+14,600
| New | +$845K | ﹤0.01% | 998 |
|
|
2016
Q4 | – | Sell |
-544,788
| Closed | -$26.7M | – | 1819 |
|
|
2016
Q3 | $26.7M | Buy |
544,788
+51,140
| +10% | +$2.51M | 0.09% | 229 |
|
|
2016
Q2 | $22.1M | Sell |
493,648
-516,056
| -51% | -$23.1M | 0.07% | 260 |
|
|
2016
Q1 | $54.8M | Buy |
1,009,704
+277,608
| +38% | +$15.1M | 0.23% | 103 |
|
|
2015
Q4 | $41.7M | Buy |
732,096
+171,835
| +31% | +$9.78M | 0.19% | 116 |
|
|
2015
Q3 | $29M | Buy |
560,261
+239,912
| +75% | +$12.4M | 0.14% | 157 |
|
|
2015
Q2 | $16.4M | Sell |
320,349
-130,428
| -29% | -$6.69M | 0.09% | 200 |
|
|
2015
Q1 | $22.1M | Buy |
450,777
+110,620
| +33% | +$5.42M | 0.14% | 171 |
|
|
2014
Q4 | $15.3M | Buy |
+340,157
| New | +$15.3M | 0.09% | 232 |
|
|
2014
Q3 | – | Sell |
-7,493
| Closed | -$284K | – | 1003 |
|
|
2014
Q2 | $284K | Sell |
7,493
-22,728
| -75% | -$861K | ﹤0.01% | 883 |
|
|
2014
Q1 | $1.16M | Buy |
+30,221
| New | +$1.16M | 0.01% | 789 |
|