Arrowstreet Capital’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
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|
2025
Q1 | $31.5M | Sell |
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|
2024
Q4 | $68.9M | Buy |
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|
2024
Q3 | $65.2M | Buy |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $15.5M | Sell |
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|
2023
Q4 | $36.4M | Buy |
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|
2023
Q3 | $139K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.81M | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $16.2M | Sell |
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|
2019
Q4 | $77.7M | Buy |
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|
2019
Q3 | $58.1M | Buy |
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|
2019
Q2 | $33.3M | Buy |
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|
2019
Q1 | $1.64M | Sell |
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|
2018
Q4 | $8.79M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $61.2M | Buy |
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|
2017
Q4 | $46M | Buy |
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|
2017
Q3 | $33.8M | Buy |
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|
2017
Q2 | $10M | Buy |
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|
2017
Q1 | $845K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $26.7M | Buy |
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|
2016
Q2 | $22.1M | Sell |
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|
2016
Q1 | $54.8M | Buy |
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|
2015
Q4 | $41.7M | Buy |
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|
2015
Q3 | $29M | Buy |
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|
2015
Q2 | $16.4M | Sell |
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|
2015
Q1 | $22.1M | Buy |
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|
2014
Q4 | $15.3M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $284K | Sell |
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|
2014
Q1 | $1.16M | Buy |
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