Balyasny Asset Management’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
Q3
Sell
2025
Q2
$1.17M Buy
2025
Q1
$581K Buy
2024
Q3
Sell
2024
Q2
$518K Buy
2024
Q1
Sell
2023
Q4
$306K Buy
2023
Q3
$166K Buy
2023
Q2
Sell
2023
Q1
$132K Sell
2022
Q4
$928K Sell
2022
Q3
$800K Buy
2022
Q2
$252K Buy
2021
Q1
Sell
2020
Q4
$457K Buy
2020
Q3
$284K Sell
2020
Q2
$390K Sell
2020
Q1
$595K Buy