Tower Research Capital (TRC)’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 | $42.6K | Buy |
1,671
+688
| +70% | +$17.6K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $17.2K | Sell |
983
-1,177
| -54% | -$20.6K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $48.6K | Sell |
2,160
-4,187
| -66% | -$94.3K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $106K | Sell |
6,347
-6,296
| -50% | -$105K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $218K | Buy |
12,643
+6,519
| +106% | +$112K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $90.2K | Buy |
6,124
+1,822
| +42% | +$26.8K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $72.5K | Sell |
4,302
-4,387
| -50% | -$74K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $106K | Buy |
8,689
+7,932
| +1,048% | +$97.2K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $12.8K | Sell |
757
-28,647
| -97% | -$486K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $269K | Buy |
29,404
+28,922
| +6,000% | +$265K | 0.01% | 1200 |
|
|
2022
Q4 | $3K | Sell |
482
-40,030
| -99% | -$249K | ﹤0.01% | 5163 |
|
|
2022
Q3 | $251K | Buy |
40,512
+28,229
| +230% | +$175K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $97K | Buy |
12,283
+11,950
| +3,589% | +$94.4K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $6K | Sell |
333
-3,422
| -91% | -$61.7K | ﹤0.01% | 4863 |
|
|
2021
Q4 | $69K | Buy |
+3,755
| New | +$69K | ﹤0.01% | 2499 |
|
|
2021
Q3 | – | Sell |
-3,979
| Closed | -$93K | – | 5811 |
|
|
2021
Q2 | $93K | Sell |
3,979
-6,325
| -61% | -$148K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $231K | Buy |
10,304
+2,228
| +28% | +$49.9K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $151K | Buy |
+8,076
| New | +$151K | ﹤0.01% | 1970 |
|
|
2020
Q3 | – | Sell |
-15,228
| Closed | -$192K | – | 4856 |
|
|
2020
Q2 | $192K | Buy |
+15,228
| New | +$192K | 0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-603
| Closed | -$29K | – | 3177 |
|
|
2019
Q4 | $29K | Sell |
603
-2,819
| -82% | -$136K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $144K | Buy |
+3,422
| New | +$144K | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$19K | – | 3860 |
|
|
2018
Q4 | $19K | Sell |
400
-778
| -66% | -$37K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $74K | Buy |
1,178
+718
| +156% | +$45.1K | 0.01% | 1523 |
|
|
2018
Q2 | $27K | Sell |
460
-504
| -52% | -$29.6K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $63K | Buy |
964
+866
| +884% | +$56.6K | 0.01% | 1546 |
|
|
2017
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 2803 |
|
|
2017
Q3 | – | Sell |
-2,672
| Closed | -$177K | – | 3849 |
|
|
2017
Q2 | $177K | Buy |
2,672
+1,990
| +292% | +$132K | 0.02% | 369 |
|
|
2017
Q1 | $40K | Buy |
682
+582
| +582% | +$34.1K | ﹤0.01% | 854 |
|
|
2016
Q4 | $5K | Sell |
100
-12
| -11% | -$600 | ﹤0.01% | 3024 |
|
|
2016
Q3 | $5K | Sell |
112
-415
| -79% | -$18.5K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $24K | Buy |
527
+497
| +1,657% | +$22.6K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $2K | Sell |
30
-713
| -96% | -$47.5K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $42K | Buy |
743
+665
| +853% | +$37.6K | 0.01% | 655 |
|
|
2015
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 2913 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 4474 |
|
|
2015
Q1 | $10K | Buy |
200
+57
| +40% | +$2.85K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 2571 |
|
|
2014
Q3 | – | Sell |
-516
| Closed | -$20K | – | 4479 |
|
|
2014
Q2 | $20K | Buy |
+516
| New | +$20K | ﹤0.01% | 1835 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$25K | – | 4513 |
|
|
2013
Q4 | $25K | Buy |
600
+419
| +231% | +$17.5K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $6K | Sell |
181
-819
| -82% | -$27.1K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1210 |
|