Hedge Fund - CQS Cayman LP
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) | $57,340,800 | 5.74% | 3,383,735 | $13.09 |
| 2 | 2023 - Q3 (2023-09-30) | $34,211,769 | 3.42% | 2,791,663 | $14.99 |
| 3 | 2023 - Q2 (2023-06-30) | $19,234,937 | 2.31% | 1,151,484 | $10.50 |
| 4 | 2023 - Q1 (2023-03-31) | $10,193,598 | 1.26% | 1,108,671 | $9.35 |
| 5 | 2022 - Q4 (2022-12-31) | $13,596,363 | 1.78% | 1,886,520 | $7.71 |
| 6 | 2022 - Q3 (2022-09-30) | $9,323,000 | 1.08% | 1,372,946 | $8.68 |
| 7 | 2022 - Q2 (2022-06-30) | $1,577,000 | 0.16% | 206,563 | $13.51 |
| 8 | 2022 - Q1 (2022-03-31) | $2,018,000 | 0.13% | 109,878 | $18.67 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $33.48 |
| 10 | 2019 - Q4 (2019-12-31) | $364,000 | 0.01% | 7,541 | $42.27 |
| 11 | 2019 - Q3 (2019-09-30) | $1,176,000 | 0.05% | 27,876 | $44.66 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $49.78 |
| 13 | 2016 - Q3 (2016-09-30) | $1,209,000 | 0.1% | 24,586 | $47.09 |
| 14 | 2016 - Q2 (2016-06-30) | $1,231,000 | 0.1% | 27,628 | $50.61 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $50.28 |
| 16 | 2015 - Q4 (2015-12-31) | $388,000 | 0.02% | 6,780 | $53.56 |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $45.68 |
| 18 | 2014 - Q4 (2014-12-31) | $824,000 | 0.05% | 18,093 | $40.69 |
| 19 | 2014 - Q3 (2014-09-30) | $4,629,000 | 0.27% | 115,258 | $37.82 |
| 20 | 2014 - Q2 (2014-06-30) | $472,000 | 0.02% | 12,470 | $39.46 |
| 21 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $40.81 |
| 22 | 2013 - Q4 (2013-12-31) | $2,659,000 | 0.29% | 64,180 | $35.97 |
| 23 | 2013 - Q3 (2013-09-30) | $5,306,000 | 0.66% | 156,431 | $37.72 |
| 24 | 2013 - Q2 (2013-06-30) | $6,182,000 | 0.89% | 176,585 | $34.99 |
| 25 | 2013 - Q1 (2013-03-31) | $2,938,000 | 0.33% | 83,748 | $38.36 |
| 26 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $39.26 |
| 27 | 2012 - Q3 (2012-09-30) | $3,783,000 | 0.44% | 102,136 | $34.59 |
The displayed share prices are average quarterly stock market prices.