Citadel Advisors’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 | $18.4M | Buy |
719,822
+143,335
| +25% | +$3.66M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $10.1M | Buy |
576,487
+426,955
| +286% | +$7.48M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $3.37M | Sell |
149,532
-197,275
| -57% | -$4.44M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $5.78M | Sell |
346,807
-259,156
| -43% | -$4.32M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $10.4M | Buy |
605,963
+511,873
| +544% | +$8.81M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $1.39M | Sell |
94,090
-794,038
| -89% | -$11.7M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $15M | Buy |
888,128
+440,205
| +98% | +$7.42M | ﹤0.01% | 1003 |
|
|
2023
Q3 | $5.49M | Sell |
447,923
-219,745
| -33% | -$2.69M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $11.3M | Buy |
667,668
+119,114
| +22% | +$2.02M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $5.02M | Sell |
548,554
-279,063
| -34% | -$2.55M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $5.95M | Sell |
827,617
-643,960
| -44% | -$4.63M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $9.11M | Buy |
1,471,577
+1,044,789
| +245% | +$6.47M | ﹤0.01% | 1346 |
|
|
2022
Q2 | $3.37M | Buy |
426,788
+349,995
| +456% | +$2.77M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.4M | Buy |
+76,793
| New | +$1.4M | ﹤0.01% | 3390 |
|
|
2021
Q4 | – | Sell |
-175,288
| Closed | -$4M | – | 6543 |
|
|
2021
Q3 | $4M | Buy |
175,288
+155,690
| +794% | +$3.55M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $456K | Buy |
19,598
+2,844
| +17% | +$66.2K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $375K | Sell |
16,754
-187,998
| -92% | -$4.21M | ﹤0.01% | 4830 |
|
|
2020
Q4 | $3.84M | Sell |
204,752
-219,807
| -52% | -$4.12M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $5.49M | Sell |
424,559
-112,003
| -21% | -$1.45M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $6.75M | Buy |
536,562
+509,414
| +1,876% | +$6.41M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $324K | Sell |
27,148
-20,945
| -44% | -$250K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $2.32M | Sell |
48,093
-34,827
| -42% | -$1.68M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $3.49M | Sell |
82,920
-172,329
| -68% | -$7.25M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $11.6M | Buy |
+255,249
| New | +$11.6M | 0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-48,781
| Closed | -$2.38M | – | 4591 |
|
|
2018
Q4 | $2.38M | Buy |
48,781
+17,458
| +56% | +$851K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $1.98M | Buy |
31,323
+25,777
| +465% | +$1.63M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $320K | Sell |
5,546
-5,632
| -50% | -$325K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $732K | Buy |
+11,178
| New | +$732K | ﹤0.01% | 2669 |
|
|
2017
Q4 | – | Sell |
-5,521
| Closed | -$356K | – | 3916 |
|
|
2017
Q3 | $356K | Buy |
+5,521
| New | +$356K | ﹤0.01% | 2874 |
|
|
2016
Q3 | – | Sell |
-11,157
| Closed | -$500K | – | 3626 |
|
|
2016
Q2 | $500K | Buy |
+11,157
| New | +$500K | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-5,305
| Closed | -$272K | – | 4039 |
|
|
2015
Q2 | $272K | Buy |
+5,305
| New | +$272K | ﹤0.01% | 2893 |
|
|
2014
Q3 | – | Sell |
-22,256
| Closed | -$844K | – | 3552 |
|
|
2014
Q2 | $844K | Sell |
22,256
-19,454
| -47% | -$738K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $1.6M | Buy |
41,710
+32,141
| +336% | +$1.23M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $396K | Buy |
+9,569
| New | +$396K | ﹤0.01% | 2143 |
|
|
2013
Q3 | – | Sell |
-8,983
| Closed | -$315K | – | 2966 |
|
|
2013
Q2 | $315K | Buy |
+8,983
| New | +$315K | ﹤0.01% | 2090 |
|