SEI Investments’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 | $3.6M | Sell |
141,236
-15,602
| -10% | -$398K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $2.75M | Sell |
156,838
-1,353
| -0.9% | -$23.7K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.56M | Buy |
158,191
+102,413
| +184% | +$2.31M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $930K | Buy |
+55,778
| New | +$930K | ﹤0.01% | 1977 |
|
|
2024
Q2 | – | Sell |
-13,511
| Closed | -$199K | – | 2666 |
|
|
2024
Q1 | $199K | Buy |
+13,511
| New | +$199K | ﹤0.01% | 2433 |
|
|
2020
Q1 | – | Sell |
-14,296
| Closed | -$686K | – | 2365 |
|
|
2019
Q4 | $686K | Sell |
14,296
-288
| -2% | -$13.8K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $614K | Sell |
14,584
-17,396
| -54% | -$732K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.42M | Sell |
31,980
-1,900
| -6% | -$84.6K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $1.84M | Sell |
33,880
-13,015
| -28% | -$708K | 0.01% | 1339 |
|
|
2018
Q4 | $2.35M | Buy |
46,895
+8,642
| +23% | +$432K | 0.01% | 1241 |
|
|
2018
Q3 | $2.4M | Sell |
38,253
-69,544
| -65% | -$4.37M | 0.01% | 1202 |
|
|
2018
Q2 | $6.21M | Buy |
107,797
+88,197
| +450% | +$5.08M | 0.02% | 814 |
|
|
2018
Q1 | $1.28M | Sell |
19,600
-57,242
| -74% | -$3.75M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $5.09M | Buy |
76,842
+199
| +0.3% | +$13.2K | 0.02% | 902 |
|
|
2017
Q3 | $4.94M | Buy |
76,643
+16,512
| +27% | +$1.06M | 0.02% | 898 |
|
|
2017
Q2 | $3.98M | Buy |
60,131
+10,326
| +21% | +$683K | 0.02% | 929 |
|
|
2017
Q1 | $2.88M | Buy |
49,805
+259
| +0.5% | +$15K | 0.01% | 1034 |
|
|
2016
Q4 | $2.54M | Buy |
49,546
+24
| +0% | +$1.23K | 0.01% | 1067 |
|
|
2016
Q3 | $2.43M | Buy |
49,522
+6,173
| +14% | +$303K | 0.01% | 1015 |
|
|
2016
Q2 | $1.94M | Sell |
43,349
-11,366
| -21% | -$509K | 0.01% | 1007 |
|
|
2016
Q1 | $2.97M | Buy |
54,715
+183
| +0.3% | +$9.93K | 0.02% | 815 |
|
|
2015
Q4 | $3.1M | Buy |
54,532
+42,245
| +344% | +$2.4M | 0.02% | 829 |
|
|
2015
Q3 | $635K | Sell |
12,287
-570
| -4% | -$29.5K | 0.01% | 1197 |
|
|
2015
Q2 | $659K | Buy |
12,857
+1,749
| +16% | +$89.6K | 0.01% | 1099 |
|
|
2015
Q1 | $547K | Buy |
11,108
+1,102
| +11% | +$54.3K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $446K | Buy |
+10,006
| New | +$446K | ﹤0.01% | 1185 |
|