WA
Whitebox Advisors’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
419,607
-107,954
| -20% | -$2.75M | 0.23% | 66 |
|
|
2025
Q1 | $9.25M | Buy |
+527,561
| New | +$9.25M | 0.24% | 63 |
|
|
2023
Q4 | – | Sell |
-496,904
| Closed | -$6.09M | – | 312 |
|
|
2023
Q3 | $6.09M | Sell |
496,904
-322,580
| -39% | -$3.95M | 0.19% | 57 |
|
|
2023
Q2 | $13.9M | Hold |
819,484
| – | – | 0.38% | 41 |
|
|
2023
Q1 | $7.5M | Sell |
819,484
-76,806
| -9% | -$703K | 0.26% | 56 |
|
|
2022
Q4 | $6.44M | Buy |
896,290
+533,800
| +147% | +$3.84M | 0.18% | 68 |
|
|
2022
Q3 | $2.24M | Buy |
+362,490
| New | +$2.24M | 0.06% | 149 |
|
|
2022
Q2 | – | Sell |
-278,103
| Closed | -$5.08M | – | 912 |
|
|
2022
Q1 | $5.08M | Hold |
278,103
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $5.14M | Hold |
278,103
| – | – | 0.1% | 74 |
|
|
2021
Q3 | $6.34M | Hold |
278,103
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $6.47M | Buy |
+278,103
| New | +$6.47M | 0.13% | 68 |
|