BlackRock’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 | $8.72M | Buy |
342,013
+236,659
| +225% | +$6.04M | ﹤0.01% | 3421 |
|
|
2025
Q1 | $1.85M | Sell |
105,354
-16,079
| -13% | -$282K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $2.73M | Sell |
121,433
-30,660
| -20% | -$690K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $2.54M | Buy |
152,093
+10,342
| +7% | +$172K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $2.44M | Buy |
141,751
+8,304
| +6% | +$143K | ﹤0.01% | 3857 |
|
|
2024
Q1 | $1.97M | Sell |
133,447
-19,541
| -13% | -$288K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $2.58M | Buy |
152,988
+2,276
| +2% | +$38.4K | ﹤0.01% | 3867 |
|
|
2023
Q3 | $1.85M | Buy |
150,712
+45,613
| +43% | +$559K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $1.78M | Buy |
105,099
+9,999
| +11% | +$169K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $870K | Buy |
95,100
+10,526
| +12% | +$96.3K | ﹤0.01% | 4289 |
|
|
2022
Q4 | $608K | Sell |
84,574
-74,182
| -47% | -$533K | ﹤0.01% | 4479 |
|
|
2022
Q3 | $983K | Sell |
158,756
-26,901
| -14% | -$167K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $1.47M | Sell |
185,657
-206,875
| -53% | -$1.63M | ﹤0.01% | 4293 |
|
|
2022
Q1 | $7.17M | Sell |
392,532
-10,430
| -3% | -$191K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $7.45M | Buy |
402,962
+24,763
| +7% | +$458K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $8.63M | Sell |
378,199
-2,035
| -0.5% | -$46.4K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $8.85M | Buy |
380,234
+32,441
| +9% | +$755K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $7.79M | Buy |
+347,793
| New | +$7.79M | ﹤0.01% | 3655 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$1K | – | 4977 |
|
|
2020
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 4870 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4917 |
|
|
2019
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 4811 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4883 |
|
|
2018
Q4 | $1K | Sell |
18
-4,687
| -100% | -$260K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $297K | Sell |
4,705
-11,808
| -72% | -$745K | ﹤0.01% | 4180 |
|
|
2018
Q2 | $952K | Buy |
16,513
+15,535
| +1,588% | +$896K | ﹤0.01% | 3877 |
|
|
2018
Q1 | $64K | Buy |
+978
| New | +$64K | ﹤0.01% | 4359 |
|
|
2017
Q4 | – | Sell |
-406
| Closed | -$26K | – | 4867 |
|
|
2017
Q3 | $26K | Buy |
406
+400
| +6,667% | +$25.6K | ﹤0.01% | 4495 |
|
|
2017
Q2 | $0 | Sell |
6
-1,316
| -100% | – | ﹤0.01% | 4950 |
|
|
2017
Q1 | $77K | Buy |
+1,322
| New | +$77K | ﹤0.01% | 4326 |
|