Janus Henderson Group’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 | $13.7M | Buy |
537,461
+23,056
| +4% | +$588K | 0.01% | 650 |
|
|
2025
Q1 | $9.22M | Sell |
514,405
-142,365
| -22% | -$2.55M | 0.01% | 722 |
|
|
2024
Q4 | $14.8M | Sell |
656,770
-31,376
| -5% | -$707K | 0.01% | 652 |
|
|
2024
Q3 | $11.5M | Sell |
688,146
-166,423
| -19% | -$2.77M | 0.01% | 665 |
|
|
2024
Q2 | $14.7M | Buy |
854,569
+69,576
| +9% | +$1.2M | 0.01% | 626 |
|
|
2024
Q1 | $11.6M | Sell |
784,993
-260,960
| -25% | -$3.84M | 0.01% | 662 |
|
|
2023
Q4 | $17.6M | Sell |
1,045,953
-844,762
| -45% | -$14.2M | 0.01% | 576 |
|
|
2023
Q3 | $23.2M | Sell |
1,890,715
-81,959
| -4% | -$1M | 0.02% | 511 |
|
|
2023
Q2 | $33.5M | Sell |
1,972,674
-637,625
| -24% | -$10.8M | 0.02% | 475 |
|
|
2023
Q1 | $23.9M | Buy |
2,610,299
+100,083
| +4% | +$915K | 0.02% | 534 |
|
|
2022
Q4 | $18M | Sell |
2,510,216
-2,576,780
| -51% | -$18.5M | 0.01% | 590 |
|
|
2022
Q3 | $31.5M | Buy |
5,086,996
+3,546,501
| +230% | +$22M | 0.01% | 593 |
|
|
2022
Q2 | $12.2M | Buy |
1,540,495
+56,353
| +4% | +$445K | 0.01% | 652 |
|
|
2022
Q1 | $27.1M | Buy |
1,484,142
+174,594
| +13% | +$3.19M | 0.01% | 679 |
|
|
2021
Q4 | $24.2M | Buy |
1,309,548
+286,704
| +28% | +$5.3M | 0.01% | 743 |
|
|
2021
Q3 | $23.3M | Buy |
1,022,844
+448,587
| +78% | +$10.2M | 0.01% | 757 |
|
|
2021
Q2 | $13.4M | Sell |
574,257
-12,334
| -2% | -$287K | 0.01% | 875 |
|
|
2021
Q1 | $13.2M | Buy |
586,591
+60,225
| +11% | +$1.35M | 0.01% | 854 |
|
|
2020
Q4 | $9.86M | Sell |
526,366
-39,694
| -7% | -$743K | ﹤0.01% | 865 |
|
|
2020
Q3 | $7.31M | Sell |
566,060
-32,952
| -6% | -$426K | ﹤0.01% | 871 |
|
|
2020
Q2 | $7.53M | Buy |
599,012
+262,829
| +78% | +$3.31M | ﹤0.01% | 861 |
|
|
2020
Q1 | $4.01M | Buy |
336,183
+123,343
| +58% | +$1.47M | ﹤0.01% | 922 |
|
|
2019
Q4 | $10.3M | Buy |
212,840
+51,223
| +32% | +$2.47M | 0.01% | 951 |
|
|
2019
Q3 | $6.8M | Buy |
161,617
+13,508
| +9% | +$568K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $6.71M | Buy |
148,109
+110,264
| +291% | +$4.99M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1.89M | Buy |
+37,845
| New | +$1.89M | ﹤0.01% | 1135 |
|