Millennium Management’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 | $53.1M | Buy |
2,082,598
+944,078
| +83% | +$24.1M | 0.03% | 536 |
|
|
2025
Q1 | $20M | Buy |
1,138,520
+151,439
| +15% | +$2.65M | 0.01% | 1073 |
|
|
2024
Q4 | $22.2M | Sell |
987,081
-685,832
| -41% | -$15.4M | 0.01% | 1039 |
|
|
2024
Q3 | $27.9M | Buy |
1,672,913
+611,834
| +58% | +$10.2M | 0.01% | 891 |
|
|
2024
Q2 | $18.3M | Buy |
1,061,079
+177,207
| +20% | +$3.05M | 0.01% | 1133 |
|
|
2024
Q1 | $13M | Buy |
883,872
+199,392
| +29% | +$2.94M | 0.01% | 1332 |
|
|
2023
Q4 | $11.5M | Buy |
684,480
+624,572
| +1,043% | +$10.5M | 0.01% | 1376 |
|
|
2023
Q3 | $734K | Sell |
59,908
-720,087
| -92% | -$8.82M | ﹤0.01% | 3067 |
|
|
2023
Q2 | $13.2M | Buy |
779,995
+735,161
| +1,640% | +$12.5M | 0.01% | 1255 |
|
|
2023
Q1 | $410K | Sell |
44,834
-357,345
| -89% | -$3.27M | ﹤0.01% | 3523 |
|
|
2022
Q4 | $2.89M | Sell |
402,179
-952,099
| -70% | -$6.85M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $8.38M | Buy |
1,354,278
+1,007,607
| +291% | +$6.24M | 0.01% | 1760 |
|
|
2022
Q2 | $2.74M | Buy |
346,671
+188,974
| +120% | +$1.49M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $2.88M | Sell |
157,697
-195,516
| -55% | -$3.57M | ﹤0.01% | 2775 |
|
|
2021
Q4 | $6.53M | Sell |
353,213
-513,952
| -59% | -$9.5M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $19.8M | Buy |
867,165
+427,800
| +97% | +$9.76M | 0.01% | 905 |
|
|
2021
Q2 | $10.2M | Buy |
439,365
+286,576
| +188% | +$6.67M | 0.01% | 1380 |
|
|
2021
Q1 | $3.42M | Sell |
152,789
-290,589
| -66% | -$6.51M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $8.31M | Sell |
443,378
-519,725
| -54% | -$9.74M | 0.01% | 1503 |
|
|
2020
Q3 | $12.4K | Sell |
963,103
-148,751
| -13% | -$1.92K | 0.02% | 809 |
|
|
2020
Q2 | $14M | Buy |
1,111,854
+713,190
| +179% | +$8.97M | 0.02% | 747 |
|
|
2020
Q1 | $4.76M | Buy |
398,664
+149,349
| +60% | +$1.78M | 0.01% | 1092 |
|
|
2019
Q4 | $12M | Sell |
249,315
-67,751
| -21% | -$3.26M | 0.02% | 961 |
|
|
2019
Q3 | $13.3M | Buy |
317,066
+305,543
| +2,652% | +$12.9M | 0.02% | 861 |
|
|
2019
Q2 | $522K | Buy |
11,523
+5,923
| +106% | +$268K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $279K | Buy |
+5,600
| New | +$279K | ﹤0.01% | 3058 |
|
|
2018
Q4 | – | Sell |
-3,351
| Closed | -$211K | – | 3391 |
|
|
2018
Q3 | $211K | Sell |
3,351
-5,053
| -60% | -$318K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $484K | Sell |
8,404
-2,144
| -20% | -$123K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $691K | Buy |
+10,548
| New | +$691K | ﹤0.01% | 2663 |
|
|
2017
Q4 | – | Sell |
-8,731
| Closed | -$563K | – | 3569 |
|
|
2017
Q3 | $563K | Sell |
8,731
-3,351
| -28% | -$216K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $799K | Buy |
+12,082
| New | +$799K | ﹤0.01% | 2346 |
|
|
2016
Q1 | – | Sell |
-89,842
| Closed | -$5.11M | – | 3057 |
|
|
2015
Q4 | $5.11M | Buy |
89,842
+1,213
| +1% | +$69K | 0.01% | 1251 |
|
|
2015
Q3 | $4.59M | Buy |
88,629
+127
| +0.1% | +$6.57K | 0.01% | 1284 |
|
|
2015
Q2 | $4.54M | Buy |
88,502
+64,628
| +271% | +$3.31M | 0.01% | 1353 |
|
|
2015
Q1 | $1.17M | Sell |
23,874
-82,858
| -78% | -$4.06M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $4.8M | Buy |
106,732
+66,767
| +167% | +$3M | 0.01% | 1311 |
|
|
2014
Q3 | $1.6M | Buy |
39,965
+11,751
| +42% | +$470K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.07M | Buy |
+28,214
| New | +$1.07M | ﹤0.01% | 1858 |
|
|
2014
Q1 | – | Sell |
-38,459
| Closed | -$1.59M | – | 2694 |
|
|
2013
Q4 | $1.59M | Buy |
+38,459
| New | +$1.59M | 0.01% | 1581 |
|