CARNIVAL PLC - ADS (CUK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADS
Shares, excl. options Q3 2024
33.2M
Holdings value Q3 2024
$553M
Value change Q3 2024
-$68.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
98
Number of buys Q3 2024
43
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.2M $553M -$68.4M $16.67 99
2024 Q2 38.3M $651M +$101M $17.22 102
2024 Q1 32.4M $477M -$63.7M $14.73 104
2023 Q4 35.7M $602M +$80.9M $16.86 92
2023 Q3 31.3M $384M -$54.5M $12.25 90
2023 Q2 34.4M $583M +$2.91M $16.95 78
2023 Q1 34.4M $315M -$1.52M $9.15 77
2022 Q4 34.7M $250M -$6.8M $7.19 78
2022 Q3 35.6M $221M +$60.4M $6.19 64
2022 Q2 26M $205M +$420K $7.90 71
2022 Q1 25M $455M +$36.2M $18.27 87
2021 Q4 23M $425M +$62.8M $18.49 85
2021 Q3 19.2M $440M -$12.3M $22.81 85
2021 Q2 20.6M $480M +$189M $23.27 85
2021 Q1 12.5M $280M -$9.09M $22.41 78
2020 Q4 13.5M $254M -$101M $18.74 81
2020 Q3 20.2M $262M +$58.8M $12.92 77
2020 Q2 15.7M $198M +$50.8M $12.58 94
2020 Q1 11.6M $139M -$93.5M $11.93 80
2019 Q4 12.4M $598M -$4.92M $48.16 116
2019 Q3 12.6M $530M +$13.4M $42.07 117
2019 Q2 12.2M $554M +$82.8M $45.27 116
2019 Q1 10.4M $519M -$22.4M $49.81 124
2018 Q4 10.9M $531M +$60.2M $48.73 128
2018 Q3 9.57M $604M +$69.4M $63.07 133
2018 Q2 8.49M $489M -$23.7M $57.65 131
2018 Q1 8.85M $580M -$28.4M $65.50 137
2017 Q4 9.28M $615M +$84.6M $66.28 131
2017 Q3 7.96M $513M +$40.5M $64.48 126
2017 Q2 7.33M $485M -$17.3M $66.12 115
2017 Q1 7.73M $447M +$50.9M $57.89 120
2016 Q4 6.75M $345M +$81.1M $51.19 122
2016 Q3 4.91M $241M -$14.9M $49.07 113
2016 Q2 5.2M $233M +$12.6M $44.79 111
2016 Q1 5M $270M -$9.51M $54.28 103
2015 Q4 5.17M $293M +$58.1M $56.91 99
2015 Q3 4.12M $213M +$44.1M $51.73 90
2015 Q2 3.48M $179M -$89.1M $51.28 72
2015 Q1 5.25M $257M +$41.8M $48.99 70
2014 Q4 4.5M $203M -$62.8M $44.99 65
2014 Q3 6.06M $242M +$36.5M $39.95 63
2014 Q2 5.13M $194M +$8.92M $37.95 61
2014 Q1 4.92M $188M +$22.1M $38.36 53