News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 197,000 | -22,400 | 3,339,150,000 | 1,331,640,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 219,400 | -175,700 | 2,007,510,000 | -833,259,000 | $9,150.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 395,100 | 86,200 | 2,840,769,000 | 2,838,857,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 308,900 | -176,600 | 1,912,000 | -1,923,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 485,500 | 16,500 | 3,835,000 | -4,734,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 469,000 | 289,000 | 8,569,000 | 5,241,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 180,000 | 144,234 | 3,328,000 | 2,512,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 35,766 | 35,766 | 816,000 | 816,000 | $22.81 |
| 03/31/2021 | CARNIVAL PLC | CUK | 0 | -89,866 | 0 | -1,684,000 | |
| 12/31/2020 | CARNIVAL PLC | CUK | 89,866 | 56,900 | 1,684,000 | 1,258,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 32,966 | -158,100 | 426,000 | -1,978,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 191,066 | 9,000 | 2,404,000 | 232,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 182,066 | -110,900 | 2,172,000 | -11,937,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 292,966 | 76,200 | 14,109,000 | 4,990,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 216,766 | -400 | 9,119,000 | -712,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 217,166 | 2,400 | 9,831,000 | -866,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 214,766 | -15,600 | 10,697,000 | -529,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 230,366 | 131,600 | 11,226,000 | 4,996,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 98,766 | 25,866 | 6,230,000 | 2,027,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 72,900 | 4,200 | 4,203,000 | -297,000 | $57.65 |
| 03/31/2018 | CARNIVAL PLC | CUK | 68,700 | -13,700 | 4,500,000 | -961,000 | $65.50 |
| 12/31/2017 | CARNIVAL PLC | CUK | 82,400 | 4,700 | 5,461,000 | 451,000 | $66.27 |
| 09/30/2017 | CARNIVAL PLC | CUK | 77,700 | -20,100 | 5,010,000 | -1,457,000 | $64.48 |
| 06/30/2017 | CARNIVAL PLC | CUK | 97,800 | 7,534 | 6,467,000 | 1,242,000 | $66.12 |
| 03/31/2017 | CARNIVAL PLC | CUK | 90,266 | 20,600 | 5,225,000 | 1,659,000 | $57.88 |
| 12/31/2016 | CARNIVAL PLC | CUK | 69,666 | 30,766 | 3,566,000 | 1,657,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 38,900 | 12,000 | 1,909,000 | 704,000 | $49.07 |
| 06/30/2016 | CARNIVAL PLC | CUK | 26,900 | 26,900 | 1,205,000 | 1,205,000 | $44.80 |
| 03/31/2016 | CARNIVAL PLC | CUK | 0 | -43,166 | 0 | -2,114,000 | |
| 12/31/2015 | CARNIVAL PLC | CUK | 0 | -11,366 | 0 | -588,000 | |
| 09/30/2015 | CARNIVAL PLC | CUK | 11,366 | 11,366 | 588,000 | 588,000 | $51.73 |
| 06/30/2015 | CARNIVAL PLC | CUK | 0 | -43,166 | 0 | -2,114,000 | |
| 03/31/2015 | CARNIVAL PLC | CUK | 45,136 | -5,500 | 2,211,000 | -67,000 | $48.99 |
| 12/31/2014 | CARNIVAL PLC | CUK | 51,236 | 51,236 | 2,305,000 | 2,305,000 | $44.99 |
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