State of Wisconsin Investment Board’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 | $25M | Buy |
979,598
+303,390
| +45% | +$7.74M | 0.06% | 281 |
|
|
2025
Q1 | $11.9M | Hold |
676,208
| – | – | 0.03% | 537 |
|
|
2024
Q4 | $15.2M | Hold |
676,208
| – | – | 0.04% | 428 |
|
|
2024
Q3 | $11.3M | Hold |
676,208
| – | – | 0.03% | 578 |
|
|
2024
Q2 | $11.6M | Hold |
676,208
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $9.96M | Hold |
676,208
| – | – | 0.03% | 624 |
|
|
2023
Q4 | $11.4M | Hold |
676,208
| – | – | 0.03% | 536 |
|
|
2023
Q3 | $8.28M | Hold |
676,208
| – | – | 0.03% | 663 |
|
|
2023
Q2 | $11.5M | Hold |
676,208
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $6.19M | Hold |
676,208
| – | – | 0.02% | 842 |
|
|
2022
Q4 | $4.86M | Hold |
676,208
| – | – | 0.02% | 958 |
|
|
2022
Q3 | $4.19M | Hold |
676,208
| – | – | 0.01% | 1031 |
|
|
2022
Q2 | $5.34M | Hold |
676,208
| – | – | 0.01% | 961 |
|
|
2022
Q1 | $12.4M | Hold |
676,208
| – | – | 0.03% | 679 |
|
|
2021
Q4 | $12.5M | Hold |
676,208
| – | – | 0.02% | 676 |
|
|
2021
Q3 | $15.4M | Sell |
676,208
-5,500
| -0.8% | -$125K | 0.03% | 578 |
|
|
2021
Q2 | $15.9M | Sell |
681,708
-5,000
| -0.7% | -$116K | 0.03% | 542 |
|
|
2021
Q1 | $15.4M | Buy |
686,708
+5,500
| +0.8% | +$123K | 0.03% | 543 |
|
|
2020
Q4 | $12.8M | Hold |
681,208
| – | – | 0.03% | 571 |
|
|
2020
Q3 | $8.8M | Sell |
681,208
-443,200
| -39% | -$5.73M | 0.02% | 679 |
|
|
2020
Q2 | $14.1M | Sell |
1,124,408
-1,272,848
| -53% | -$16M | 0.04% | 456 |
|
|
2020
Q1 | $28.6M | Sell |
2,397,256
-229,922
| -9% | -$2.74M | 0.1% | 227 |
|
|
2019
Q4 | $127M | Buy |
2,627,178
+122,750
| +5% | +$5.91M | 0.32% | 67 |
|
|
2019
Q3 | $105M | Buy |
2,504,428
+5,200
| +0.2% | +$219K | 0.29% | 74 |
|
|
2019
Q2 | $113M | Buy |
2,499,228
+209,293
| +9% | +$9.47M | 0.32% | 68 |
|
|
2019
Q1 | $114M | Buy |
2,289,935
+98,378
| +4% | +$4.9M | 0.32% | 60 |
|
|
2018
Q4 | $107M | Buy |
2,191,557
+758,965
| +53% | +$37M | 0.35% | 64 |
|
|
2018
Q3 | $90.4M | Buy |
1,432,592
+1,343,032
| +1,500% | +$84.7M | 0.25% | 86 |
|
|
2018
Q2 | $5.16M | Sell |
89,560
-252,139
| -74% | -$14.5M | 0.01% | 866 |
|
|
2018
Q1 | $22.4M | Buy |
341,699
+199,220
| +140% | +$13M | 0.06% | 325 |
|
|
2017
Q4 | $9.44M | Buy |
142,479
+97,688
| +218% | +$6.48M | 0.03% | 654 |
|
|
2017
Q3 | $2.89M | Sell |
44,791
-324,200
| -88% | -$20.9M | 0.01% | 931 |
|
|
2017
Q2 | $24.4M | Sell |
368,991
-586,209
| -61% | -$38.8M | 0.08% | 287 |
|
|
2017
Q1 | $55.3M | Buy |
955,200
+313,589
| +49% | +$18.2M | 0.21% | 106 |
|
|
2016
Q4 | $32.8M | Buy |
641,611
+371,711
| +138% | +$19M | 0.14% | 159 |
|
|
2016
Q3 | $13.2M | Buy |
+269,900
| New | +$13.2M | 0.05% | 394 |
|