Hedge Fund - Aristeia Capital

Carnival Plc (CUK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $198,332,728 3.51% 11,763,507 $13.09
2 2023 - Q3 (2023-09-30) $144,431,641 3.88% 11,790,338 $14.99
3 2023 - Q2 (2023-06-30) $232,122,470 5.14% 13,694,541 $10.50
4 2023 - Q1 (2023-03-31) $121,862,756 2.85% 13,318,334 $9.35
5 2022 - Q4 (2022-12-31) $81,072,225 1.62% 11,275,692 $7.71
6 2022 - Q3 (2022-09-30) $69,623,000 1.21% 11,247,602 $8.68
7 2022 - Q2 (2022-06-30) $79,019,000 1.41% 10,002,403 $13.51
8 2022 - Q1 (2022-03-31) $182,617,000 3.3% 9,995,459 $18.67
9 2021 - Q4 (2021-12-31) $187,498,000 3.24% 10,140,504 $19.67
10 2021 - Q3 (2021-09-30) $206,329,000 3.83% 9,045,554 $21.22
11 2021 - Q2 (2021-06-30) $206,390,000 4.14% 8,869,371 $24.05
12 2021 - Q1 (2021-03-31) $100,792,000 1.96% 4,497,641 $20.22
13 2020 - Q4 (2020-12-31) $87,480,000 2.21% 4,668,069 $15.50
14 2020 - Q3 (2020-09-30) $70,038,000 2.88% 5,420,915 $12.82
15 2020 - Q2 (2020-06-30) $8,044,000 0.41% 639,421 $12.94

The displayed share prices are average quarterly stock market prices.