Goldman Sachs’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 | $22M | Buy |
862,933
+592,083
| +219% | +$15.1M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $4.75M | Sell |
270,850
-765,815
| -74% | -$13.4M | ﹤0.01% | 2787 |
|
|
2024
Q4 | $23.3M | Buy |
1,036,665
+795,602
| +330% | +$17.9M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $4.02M | Sell |
241,063
-172,805
| -42% | -$2.88M | ﹤0.01% | 2906 |
|
|
2024
Q2 | $7.13M | Buy |
413,868
+89,275
| +28% | +$1.54M | ﹤0.01% | 2361 |
|
|
2024
Q1 | $4.78M | Buy |
324,593
+81,929
| +34% | +$1.21M | ﹤0.01% | 2606 |
|
|
2023
Q4 | $4.09M | Buy |
242,664
+76,626
| +46% | +$1.29M | ﹤0.01% | 2740 |
|
|
2023
Q3 | $2.03M | Sell |
166,038
-203,760
| -55% | -$2.5M | ﹤0.01% | 3088 |
|
|
2023
Q2 | $6.27M | Buy |
369,798
+166,975
| +82% | +$2.83M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $1.86M | Buy |
202,823
+86,105
| +74% | +$788K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $839K | Sell |
116,718
-140,370
| -55% | -$1.01M | ﹤0.01% | 3795 |
|
|
2022
Q3 | $1.59M | Buy |
257,088
+88,783
| +53% | +$549K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $1.33M | Sell |
168,305
-639,942
| -79% | -$5.06M | ﹤0.01% | 3752 |
|
|
2022
Q1 | $14.8M | Buy |
808,247
+283,051
| +54% | +$5.17M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $9.71M | Buy |
525,196
+71,632
| +16% | +$1.32M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $10.3M | Buy |
453,564
+619
| +0.1% | +$14.1K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $10.5M | Buy |
452,945
+17,726
| +4% | +$412K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $9.75M | Buy |
435,219
+58,952
| +16% | +$1.32M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $7.05M | Sell |
376,267
-29,641
| -7% | -$555K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $5.24M | Sell |
405,908
-1,021,476
| -72% | -$13.2M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $18M | Sell |
1,427,384
-90,591
| -6% | -$1.14M | 0.01% | 1540 |
|
|
2020
Q1 | $18.1M | Buy |
1,517,975
+17,757
| +1% | +$212K | 0.01% | 1389 |
|
|
2019
Q4 | $72.3M | Buy |
1,500,218
+53,942
| +4% | +$2.6M | 0.02% | 806 |
|
|
2019
Q3 | $60.8M | Buy |
1,446,276
+38,014
| +3% | +$1.6M | 0.02% | 871 |
|
|
2019
Q2 | $63.8M | Sell |
1,408,262
-19,596
| -1% | -$887K | 0.02% | 894 |
|
|
2019
Q1 | $71.1M | Sell |
1,427,858
-34,911
| -2% | -$1.74M | 0.02% | 797 |
|
|
2018
Q4 | $71.3M | Sell |
1,462,769
-37,632
| -3% | -$1.83M | 0.02% | 731 |
|
|
2018
Q3 | $94.6M | Sell |
1,500,401
-206,244
| -12% | -$13M | 0.02% | 725 |
|
|
2018
Q2 | $98.4M | Buy |
1,706,645
+41,547
| +2% | +$2.4M | 0.03% | 678 |
|
|
2018
Q1 | $109M | Sell |
1,665,098
-103,059
| -6% | -$6.75M | 0.03% | 658 |
|
|
2017
Q4 | $117M | Sell |
1,768,157
-56,236
| -3% | -$3.73M | 0.03% | 630 |
|
|
2017
Q3 | $118M | Buy |
1,824,393
+368,330
| +25% | +$23.7M | 0.03% | 612 |
|
|
2017
Q2 | $96.3M | Buy |
1,456,063
+677,470
| +87% | +$44.8M | 0.02% | 677 |
|
|
2017
Q1 | $45.1M | Buy |
778,593
+347,011
| +80% | +$20.1M | 0.01% | 1068 |
|
|
2016
Q4 | $22.1M | Buy |
431,582
+274,822
| +175% | +$14.1M | 0.01% | 1436 |
|
|
2016
Q3 | $7.69M | Sell |
156,760
-15,939
| -9% | -$782K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $7.74M | Sell |
172,699
-18,729
| -10% | -$839K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $10.4M | Sell |
191,428
-104,507
| -35% | -$5.67M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $16.8M | Buy |
295,935
+108,319
| +58% | +$6.17M | 0.01% | 1424 |
|
|
2015
Q3 | $9.71M | Buy |
187,616
+67,466
| +56% | +$3.49M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $6.16M | Buy |
120,150
+15,365
| +15% | +$788K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $5.13M | Buy |
104,785
+35,491
| +51% | +$1.74M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $3.12M | Buy |
69,294
+16,603
| +32% | +$747K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $2.11M | Buy |
52,691
+10,053
| +24% | +$402K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.62M | Sell |
42,638
-102,066
| -71% | -$3.87M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $5.55M | Buy |
144,704
+12,822
| +10% | +$492K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $5.47M | Sell |
131,882
-3,572
| -3% | -$148K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $4.59M | Buy |
135,454
+4,368
| +3% | +$148K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $4.6M | Buy |
+131,086
| New | +$4.6M | ﹤0.01% | 1825 |
|