Highbridge Capital Management’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-131,500	Closed	-$5.95M	–	75
2019 Q2	$5.95M	Buy	131,500 +63,897	+95%	+$2.89M	0.39%	44
2019 Q1	$3.37M	Buy	+67,603	New	+$3.37M	0.1%	133