Balyasny 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 | $1.17M | Buy |
46,017
+12,859
| +39% | +$328K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $581K | Buy |
+33,158
| New | +$581K | ﹤0.01% | 1528 |
|
|
2024
Q3 | – | Sell |
-30,098
| Closed | -$518K | – | 2016 |
|
|
2024
Q2 | $518K | Buy |
+30,098
| New | +$518K | ﹤0.01% | 1443 |
|
|
2024
Q1 | – | Sell |
-18,160
| Closed | -$306K | – | 2067 |
|
|
2023
Q4 | $306K | Buy |
18,160
+4,618
| +34% | +$77.9K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $166K | Buy |
+13,542
| New | +$166K | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Sell |
-14,473
| Closed | -$132K | – | 1932 |
|
|
2023
Q1 | $132K | Sell |
14,473
-114,643
| -89% | -$1.05M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $928K | Sell |
129,116
-96
| -0.1% | -$690 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $800K | Buy |
129,212
+97,260
| +304% | +$602K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $252K | Buy |
+31,952
| New | +$252K | ﹤0.01% | 1717 |
|
|
2021
Q1 | – | Sell |
-24,382
| Closed | -$457K | – | 1619 |
|
|
2020
Q4 | $457K | Buy |
24,382
+2,406
| +11% | +$45.1K | ﹤0.01% | 984 |
|
|
2020
Q3 | $284K | Sell |
21,976
-9,014
| -29% | -$116K | ﹤0.01% | 951 |
|
|
2020
Q2 | $390K | Sell |
30,990
-18,875
| -38% | -$238K | ﹤0.01% | 793 |
|
|
2020
Q1 | $595K | Buy |
+49,865
| New | +$595K | 0.01% | 744 |
|