Lazard Asset Management’s Carnival PLC CUK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
536,093
+210,336
| +65% | +$5.37M | 0.02% | 482 |
|
2025
Q1 | $5.71M | Buy |
325,757
+49,980
| +18% | +$876K | 0.01% | 644 |
|
2024
Q4 | $6.21M | Buy |
275,777
+43,369
| +19% | +$976K | 0.01% | 582 |
|
2024
Q3 | $3.87M | Buy |
+232,408
| New | +$3.87M | 0.01% | 701 |
|
2018
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1042 |
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1024 |
|
2017
Q3 | – | Sell |
-93
| Closed | -$6K | – | 993 |
|
2017
Q2 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 947 |
|
2016
Q3 | – | Sell |
-230
| Closed | -$10K | – | 999 |
|
2016
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 958 |
|