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DIMENSIONAL FUND ADVISORS LP > CUK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARNIVAL PLCCUK103,284-73,5061,743,095,000125,466,000$16,876.72
03/31/2023CARNIVAL PLCCUK176,7906,7901,617,629,0001,616,408,000$9,150.00
12/31/2022CARNIVAL PLCCUK170,0008,8751,221,000223,000$7.18
09/30/2022CARNIVAL PLCCUK161,1254,805998,000-237,000$6.19
06/30/2022CARNIVAL PLCCUK156,3205,6821,235,000-1,517,000$7.90
03/31/2022CARNIVAL PLCCUK150,638-53,5272,752,000-1,023,000$18.27
12/31/2021CARNIVAL PLCCUK204,165-18,0233,775,000-1,293,000$18.49
09/30/2021CARNIVAL PLCCUK222,188-19,9555,068,000-567,000$22.81
06/30/2021CARNIVAL PLCCUK242,1436,7595,635,0001,224,000$23.27
12/31/2020CARNIVAL PLCCUK235,38410,0704,411,0001,500,000$18.74
09/30/2020CARNIVAL PLCCUK225,31402,911,00077,000$12.92
06/30/2020CARNIVAL PLCCUK225,314-4,3112,834,00095,000$12.58
03/31/2020CARNIVAL PLCCUK229,6257,9572,739,000-7,937,000$11.93
12/31/2019CARNIVAL PLCCUK221,668010,676,0001,350,000$48.16
09/30/2019CARNIVAL PLCCUK221,66819,3179,326,000166,000$42.07
06/30/2019CARNIVAL PLCCUK202,3511,1369,160,000-863,000$45.27
03/31/2019CARNIVAL PLCCUK201,2153,81510,023,000404,000$49.81
12/31/2018CARNIVAL PLCCUK197,400-299,619,000-2,835,000$48.73
09/30/2018CARNIVAL PLCCUK197,429-4,13312,454,000834,000$63.08
06/30/2018CARNIVAL PLCCUK201,562-11,99811,620,000-2,368,000$57.65
03/31/2018CARNIVAL PLCCUK213,560-63,87313,988,000-4,400,000$65.50
12/31/2017CARNIVAL PLCCUK277,433-33,26618,388,000-1,646,000$66.28
09/30/2017CARNIVAL PLCCUK310,699-7,76020,034,000-1,023,000$64.48
06/30/2017CARNIVAL PLCCUK318,459-15,62321,057,0001,717,000$66.12
03/31/2017CARNIVAL PLCCUK334,082-43,19019,340,00027,000$57.89
12/31/2016CARNIVAL PLCCUK377,272-9,53819,313,000328,000$51.19
09/30/2016CARNIVAL PLCCUK386,8101,09018,985,0001,709,000$49.08
06/30/2016CARNIVAL PLCCUK385,720-14,27017,276,000-4,439,000$44.79
03/31/2016CARNIVAL PLCCUK399,990-424,44021,715,000-10,232,000$54.29
12/31/2015CARNIVAL PLCCUK415,017-260,74323,623,000-6,779,000$56.92
09/30/2015CARNIVAL PLCCUK475,099-200,66124,577,000-5,825,000$51.73
06/30/2015CARNIVAL PLCCUK545,924-129,83627,995,000-2,407,000$51.28
03/31/2015CARNIVAL PLCCUK567,234-108,52627,789,000-2,613,000$48.99
12/31/2014CARNIVAL PLCCUK675,760-148,67030,402,000-1,545,000$44.99
09/30/2014CARNIVAL PLCCUK723,808-32,29028,916,000222,000$39.95
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