CARNIVAL PLC - ADR (CUK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
32.3 M
Holdings value Q1 2024
$476 M
Value change Q1 2024
-$63.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
100
Number of buys Q1 2024
52
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
14365C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.3 M $476 M -$63.7 M $14.73 100
2023 Q4 35.6 M $601 M +$83.2 M $16.86 89
2023 Q3 31.1 M $382 M -$5.62 M $12.25 89
2023 Q2 31.4 M $532 M -$19.5 M $16.95 77
2023 Q1 34.4 M $315 M -$1.51 M $9.15 76
2022 Q4 34.7 M $250 M -$7.67 M $7.19 77
2022 Q3 35.6 M $221 M +$59 M $6.19 63
2022 Q2 26 M $205 M +$1.18 M $7.90 69
2022 Q1 24.9 M $454 M +$36.4 M $18.27 84
2021 Q4 23 M $425 M +$62.8 M $18.49 84
2021 Q3 19.2 M $438 M -$11.2 M $22.81 83
2021 Q2 20.5 M $477 M +$187 M $23.27 82
2021 Q1 12.5 M $279 M -$9.12 M $22.41 75
2020 Q4 13.5 M $254 M -$100 M $18.74 76
2020 Q3 20.1 M $261 M +$59.7 M $12.92 74
2020 Q2 15.5 M $195 M +$49.9 M $12.58 87
2020 Q1 11.6 M $138 M -$88.5 M $11.93 74
2019 Q4 12.4 M $597 M -$5.07 M $48.16 113
2019 Q3 12.6 M $530 M +$13.4 M $42.07 114
2019 Q2 12.2 M $553 M +$82.6 M $45.27 113
2019 Q1 10.1 M $505 M -$23.6 M $49.81 120
2018 Q4 10.5 M $514 M +$64.9 M $48.73 123
2018 Q3 9.47 M $598 M +$69.5 M $63.07 127
2018 Q2 8.46 M $488 M -$23.9 M $57.65 122
2018 Q1 8.84 M $579 M -$27.1 M $65.50 133
2017 Q4 9.23 M $612 M +$84.6 M $66.28 124
2017 Q3 7.94 M $512 M +$46.5 M $64.48 124
2017 Q2 7.33 M $485 M -$81.2 M $66.12 115
2017 Q1 7.72 M $447 M +$52.1 M $57.89 117
2016 Q4 6.68 M $342 M +$81.8 M $51.19 120
2016 Q3 4.91 M $241 M -$14.7 M $49.07 113
2016 Q2 5.19 M $233 M +$12.5 M $44.79 108
2016 Q1 5 M $270 M -$9.46 M $54.28 100
2015 Q4 5.15 M $292 M +$57.9 M $56.91 95
2015 Q3 4.12 M $213 M +$47.3 M $51.73 90
2015 Q2 3.07 M $158 M -$89.7 M $51.28 70
2015 Q1 5.21 M $255 M +$40 M $48.99 67
2014 Q4 4.5 M $203 M -$62.8 M $44.99 64
2014 Q3 6.06 M $242 M +$37.7 M $39.95 61
2014 Q2 5.13 M $194 M +$8.29 M $37.95 61
2014 Q1 4.8 M $183 M +$23.6 M $38.36 50