BNP Paribas Financial Markets’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 | $7.77M | Buy |
304,730
+57,648
| +23% | +$1.47M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $4.33M | Buy |
247,082
+213,794
| +642% | +$3.75M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $749K | Buy |
33,288
+32,352
| +3,456% | +$728K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $15.6K | Sell |
936
-2,064
| -69% | -$34.4K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $51.7K | Sell |
3,000
-2,140
| -42% | -$36.9K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $75.7K | Buy |
+5,140
| New | +$75.7K | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$376K | – | 3686 |
|
|
2020
Q1 | $376K | Buy |
+31,500
| New | +$376K | ﹤0.01% | 1948 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$569 | – | 3581 |
|
|
2015
Q3 | $569 | Buy |
+11
| New | +$569 | ﹤0.01% | 3566 |
|
|
2015
Q1 | – | Sell |
-19,070
| Closed | -$858K | – | 3623 |
|
|
2014
Q4 | $858K | Buy |
+19,070
| New | +$858K | ﹤0.01% | 989 |
|