Hedge Fund - Aristeia Capital
Carnival Plc (CUK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $273,057,217 | 8.95% | 12,130,485 | $21.24 |
| 2 | 2024 - Q3 (2024-09-30) | $178,111,298 | 3.7% | 10,684,541 | $15.46 |
| 3 | 2024 - Q2 (2024-06-30) | $188,261,542 | 4.16% | 10,932,726 | $14.00 |
| 4 | 2024 - Q1 (2024-03-31) | $168,054,143 | 3.67% | 11,408,971 | $14.80 |
| 5 | 2023 - Q4 (2023-12-31) | $198,332,728 | 3.51% | 11,763,507 | $13.09 |
| 6 | 2023 - Q3 (2023-09-30) | $144,431,641 | 3.88% | 11,790,338 | $14.99 |
| 7 | 2023 - Q2 (2023-06-30) | $232,122,470 | 5.14% | 13,694,541 | $10.50 |
| 8 | 2023 - Q1 (2023-03-31) | $121,862,756 | 2.85% | 13,318,334 | $9.35 |
| 9 | 2022 - Q4 (2022-12-31) | $81,072,225 | 1.62% | 11,275,692 | $7.71 |
| 10 | 2022 - Q3 (2022-09-30) | $69,623,000 | 1.21% | 11,247,602 | $8.68 |
| 11 | 2022 - Q2 (2022-06-30) | $79,019,000 | 1.41% | 10,002,403 | $13.51 |
| 12 | 2022 - Q1 (2022-03-31) | $182,617,000 | 3.3% | 9,995,459 | $18.67 |
| 13 | 2021 - Q4 (2021-12-31) | $187,498,000 | 3.24% | 10,140,504 | $19.67 |
| 14 | 2021 - Q3 (2021-09-30) | $206,329,000 | 3.83% | 9,045,554 | $21.22 |
| 15 | 2021 - Q2 (2021-06-30) | $206,390,000 | 4.14% | 8,869,371 | $24.05 |
| 16 | 2021 - Q1 (2021-03-31) | $100,792,000 | 1.96% | 4,497,641 | $20.22 |
| 17 | 2020 - Q4 (2020-12-31) | $87,480,000 | 2.21% | 4,668,069 | $15.50 |
| 18 | 2020 - Q3 (2020-09-30) | $70,038,000 | 2.88% | 5,420,915 | $12.82 |
| 19 | 2020 - Q2 (2020-06-30) | $8,044,000 | 0.41% | 639,421 | $12.94 |
The displayed share prices are average quarterly stock market prices.