Dimensional Fund 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 | $9.08M | Buy |
356,793
+313,782
| +730% | +$7.98M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $754K | Buy |
43,011
+7,249
| +20% | +$127K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $805K | Sell |
35,762
-6,619
| -16% | -$149K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $706K | Sell |
42,381
-50,888
| -55% | -$848K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.61M | Sell |
93,269
-513
| -0.5% | -$8.83K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.38M | Sell |
93,782
-905
| -1% | -$13.3K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $1.6M | Sell |
94,687
-1,673
| -2% | -$28.2K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $1.18M | Sell |
96,360
-6,924
| -7% | -$84.9K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $1.74M | Sell |
103,284
-73,506
| -42% | -$1.24M | ﹤0.01% | 2815 |
|
|
2023
Q1 | $1.62M | Buy |
176,790
+6,790
| +4% | +$62.1K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $1.22K | Buy |
170,000
+8,875
| +6% | +$64 | ﹤0.01% | 2854 |
|
|
2022
Q3 | $998K | Buy |
161,125
+4,805
| +3% | +$29.8K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.24M | Buy |
156,320
+5,682
| +4% | +$44.9K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $2.75M | Sell |
150,638
-53,527
| -26% | -$978K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $3.78M | Sell |
204,165
-18,023
| -8% | -$333K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $5.07M | Sell |
222,188
-19,955
| -8% | -$455K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $5.64M | Sell |
242,143
-81,767
| -25% | -$1.9M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $7.26M | Buy |
323,910
+88,526
| +38% | +$1.98M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $4.41M | Buy |
235,384
+10,070
| +4% | +$189K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $2.91M | Hold |
225,314
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q2 | $2.83M | Sell |
225,314
-4,311
| -2% | -$54.2K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $2.74M | Buy |
229,625
+7,957
| +4% | +$94.9K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $10.7M | Hold |
221,668
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q3 | $9.33M | Buy |
221,668
+19,317
| +10% | +$813K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $9.16M | Buy |
202,351
+1,136
| +0.6% | +$51.4K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $10M | Buy |
201,215
+3,815
| +2% | +$190K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $9.62M | Sell |
197,400
-29
| -0% | -$1.41K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $12.5M | Sell |
197,429
-4,133
| -2% | -$261K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $11.6M | Sell |
201,562
-11,998
| -6% | -$692K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $14M | Sell |
213,560
-63,873
| -23% | -$4.18M | 0.01% | 2230 |
|
|
2017
Q4 | $18.4M | Sell |
277,433
-33,266
| -11% | -$2.2M | 0.01% | 2099 |
|
|
2017
Q3 | $20M | Sell |
310,699
-7,760
| -2% | -$500K | 0.01% | 2054 |
|
|
2017
Q2 | $21.1M | Sell |
318,459
-15,623
| -5% | -$1.03M | 0.01% | 1999 |
|
|
2017
Q1 | $19.3M | Sell |
334,082
-43,190
| -11% | -$2.5M | 0.01% | 2016 |
|
|
2016
Q4 | $19.3M | Sell |
377,272
-9,538
| -2% | -$488K | 0.01% | 2002 |
|
|
2016
Q3 | $19M | Buy |
386,810
+1,090
| +0.3% | +$53.5K | 0.01% | 1952 |
|
|
2016
Q2 | $17.3M | Sell |
385,720
-14,270
| -4% | -$639K | 0.01% | 1962 |
|
|
2016
Q1 | $21.7M | Sell |
399,990
-15,027
| -4% | -$816K | 0.01% | 1751 |
|
|
2015
Q4 | $23.6M | Sell |
415,017
-60,082
| -13% | -$3.42M | 0.01% | 1634 |
|
|
2015
Q3 | $24.6M | Sell |
475,099
-70,825
| -13% | -$3.66M | 0.02% | 1538 |
|
|
2015
Q2 | $28M | Sell |
545,924
-21,310
| -4% | -$1.09M | 0.02% | 1494 |
|
|
2015
Q1 | $27.8M | Sell |
567,234
-108,526
| -16% | -$5.32M | 0.02% | 1460 |
|
|
2014
Q4 | $30.4M | Sell |
675,760
-48,048
| -7% | -$2.16M | 0.02% | 1296 |
|
|
2014
Q3 | $28.9M | Sell |
723,808
-32,290
| -4% | -$1.29M | 0.02% | 1198 |
|
|
2014
Q2 | $28.7M | Sell |
756,098
-28,355
| -4% | -$1.08M | 0.02% | 1259 |
|
|
2014
Q1 | $30.1M | Buy |
784,453
+8,923
| +1% | +$342K | 0.02% | 1120 |
|
|
2013
Q4 | $32.1M | Buy |
775,530
+22,227
| +3% | +$921K | 0.03% | 1001 |
|
|
2013
Q3 | $25.5M | Sell |
753,303
-11,172
| -1% | -$379K | 0.02% | 1117 |
|
|
2013
Q2 | $26.8M | Buy |
+764,475
| New | +$26.8M | 0.03% | 952 |
|