Two Sigma Advisers’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 | – | Sell |
-419,800
| Closed | -$7.36M | – | 2361 |
|
|
2025
Q1 | $7.36M | Sell |
419,800
-17,500
| -4% | -$307K | 0.02% | 629 |
|
|
2024
Q4 | $9.84M | Sell |
437,300
-336,900
| -44% | -$7.58M | 0.02% | 489 |
|
|
2024
Q3 | $12.9M | Buy |
774,200
+266,200
| +52% | +$4.44M | 0.03% | 419 |
|
|
2024
Q2 | $8.75M | Sell |
508,000
-245,600
| -33% | -$4.23M | 0.02% | 574 |
|
|
2024
Q1 | $11.1M | Buy |
753,600
+467,000
| +163% | +$6.88M | 0.03% | 505 |
|
|
2023
Q4 | $4.83M | Buy |
286,600
+104,800
| +58% | +$1.77M | 0.01% | 816 |
|
|
2023
Q3 | $2.23M | Sell |
181,800
-15,200
| -8% | -$186K | 0.01% | 1130 |
|
|
2023
Q2 | $3.34M | Sell |
197,000
-22,400
| -10% | -$380K | 0.01% | 949 |
|
|
2023
Q1 | $2.01M | Sell |
219,400
-175,700
| -44% | -$1.61M | 0.01% | 1269 |
|
|
2022
Q4 | $2.84M | Buy |
395,100
+86,200
| +28% | +$620K | 0.01% | 1043 |
|
|
2022
Q3 | $1.91M | Sell |
308,900
-176,600
| -36% | -$1.09M | 0.01% | 1192 |
|
|
2022
Q2 | $3.84M | Buy |
485,500
+16,500
| +4% | +$130K | 0.01% | 887 |
|
|
2022
Q1 | $8.57M | Buy |
469,000
+289,000
| +161% | +$5.28M | 0.02% | 577 |
|
|
2021
Q4 | $3.33M | Buy |
180,000
+144,234
| +403% | +$2.67M | 0.01% | 951 |
|
|
2021
Q3 | $816K | Buy |
+35,766
| New | +$816K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-89,866
| Closed | -$1.68M | – | 2595 |
|
|
2020
Q4 | $1.68M | Buy |
89,866
+56,900
| +173% | +$1.07M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $426K | Sell |
32,966
-158,100
| -83% | -$2.04M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $2.4M | Buy |
191,066
+9,000
| +5% | +$113K | 0.01% | 1114 |
|
|
2020
Q1 | $2.17M | Sell |
182,066
-110,900
| -38% | -$1.32M | 0.01% | 1073 |
|
|
2019
Q4 | $14.1M | Buy |
292,966
+76,200
| +35% | +$3.67M | 0.03% | 480 |
|
|
2019
Q3 | $9.12M | Sell |
216,766
-400
| -0.2% | -$16.8K | 0.02% | 574 |
|
|
2019
Q2 | $9.83M | Buy |
217,166
+2,400
| +1% | +$109K | 0.02% | 590 |
|
|
2019
Q1 | $10.7M | Sell |
214,766
-15,600
| -7% | -$777K | 0.03% | 575 |
|
|
2018
Q4 | $11.2M | Buy |
230,366
+131,600
| +133% | +$6.41M | 0.03% | 526 |
|
|
2018
Q3 | $6.23M | Buy |
98,766
+25,866
| +35% | +$1.63M | 0.02% | 744 |
|
|
2018
Q2 | $4.2M | Buy |
72,900
+4,200
| +6% | +$242K | 0.01% | 925 |
|
|
2018
Q1 | $4.5M | Sell |
68,700
-13,700
| -17% | -$897K | 0.01% | 896 |
|
|
2017
Q4 | $5.46M | Buy |
82,400
+4,700
| +6% | +$311K | 0.01% | 816 |
|
|
2017
Q3 | $5.01M | Sell |
77,700
-20,100
| -21% | -$1.3M | 0.01% | 792 |
|
|
2017
Q2 | $6.47M | Buy |
97,800
+7,534
| +8% | +$498K | 0.02% | 658 |
|
|
2017
Q1 | $5.23M | Buy |
90,266
+20,600
| +30% | +$1.19M | 0.02% | 789 |
|
|
2016
Q4 | $3.57M | Buy |
69,666
+30,766
| +79% | +$1.57M | 0.01% | 890 |
|
|
2016
Q3 | $1.91M | Buy |
38,900
+12,000
| +45% | +$589K | 0.01% | 1051 |
|
|
2016
Q2 | $1.21M | Buy |
+26,900
| New | +$1.21M | 0.01% | 1080 |
|
|
2015
Q4 | – | Sell |
-11,366
| Closed | -$588K | – | 1897 |
|
|
2015
Q3 | $588K | Buy |
+11,366
| New | +$588K | ﹤0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-45,136
| Closed | -$2.21M | – | 1922 |
|
|
2015
Q1 | $2.21M | Sell |
45,136
-6,100
| -12% | -$299K | 0.02% | 727 |
|
|
2014
Q4 | $2.31M | Buy |
+51,236
| New | +$2.31M | 0.02% | 722 |
|